C.P. Lotus Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,860,000 | 570,000 | 4.23 | 0.01 | 2008-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,478,000 | 560,000 | 0.09 | 0.01 | 2008-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,273,818 | 150,000 | 1.91 | 0.00 | 2008-02-15 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-02-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,736,000 | 100,000 | 3.23 | 0.00 | 2008-02-15 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | 80,000 | 0.01 | 0.00 | 2008-02-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,420,000 | 60,000 | 0.51 | 0.00 | 2008-02-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,718,048 | 50,000 | 1.90 | 0.00 | 2008-02-15 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-02-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,538,080 | -10,000 | 0.33 | -0.00 | 2008-02-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,700,000 | -30,000 | 0.25 | -0.00 | 2008-02-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,780,000 | -30,000 | 0.13 | -0.00 | 2008-02-15 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-02-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | -50,000 | 0.02 | -0.00 | 2008-02-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,923,320 | -90,000 | 0.20 | -0.00 | 2008-02-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,590,000 | -100,000 | 0.16 | -0.00 | 2008-02-15 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2008-02-15 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,100,000 | -100,000 | 0.02 | -0.00 | 2008-02-15 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2008-02-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,122,000 | -190,000 | 2.47 | -0.00 | 2008-02-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,966,000 | -230,000 | 0.10 | -0.00 | 2008-02-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,860,081 | -500,000 | 3.72 | -0.01 | 2008-02-15 | |
| 22 | Total changed named holdings | 1,155,545,347 | 100,000 | 19.27 | 0.00 | |||
| 248 | Unchanged named holdings | 993,125,867 | 0 | 16.56 | 0.00 | |||
| 270 | Total named holdings | 2,148,671,214 | 100,000 | 35.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 38,966,000 | -100,000 | 0.65 | -0.00 | |||
| 304 | Total securities in CCASS | 2,187,637,214 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 3,808,977,194 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 5,996,614,408 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 2,050,000 |
| Turnover | 354,670 |
| Average price | 0.173 |
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