Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-06-24 to 2009-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 13,812,000 | 640,000 | 0.68 | 0.03 | 2009-06-25 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,356,000 | 400,000 | 0.31 | 0.02 | 2009-06-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,140,000 | 360,000 | 0.59 | 0.02 | 2009-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 86,493,631 | 316,000 | 4.24 | 0.02 | 2009-06-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,144,000 | 272,000 | 0.89 | 0.01 | 2009-06-25 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2009-06-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,434,000 | 200,000 | 5.11 | 0.01 | 2009-06-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,209,000 | 184,000 | 4.22 | 0.01 | 2009-06-25 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2009-06-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,140,000 | 108,000 | 1.38 | 0.01 | 2009-06-25 | |
| 11 | B01329 | BLOOMYEARS LTD | 4,128,000 | 100,000 | 0.20 | 0.00 | 2009-06-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,262,000 | 100,000 | 0.31 | 0.00 | 2009-06-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | 100,000 | 0.06 | 0.00 | 2009-06-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | 100,000 | 0.05 | 0.00 | 2009-06-25 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2009-06-25 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,148,000 | 100,000 | 0.11 | 0.00 | 2009-06-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,796,000 | 92,000 | 1.95 | 0.00 | 2009-06-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,508,000 | 76,000 | 0.37 | 0.00 | 2009-06-25 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,512,000 | 64,000 | 0.12 | 0.00 | 2009-06-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,000 | 60,000 | 0.12 | 0.00 | 2009-06-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,748,000 | 48,000 | 0.38 | 0.00 | 2009-06-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 48,000 | 0.03 | 0.00 | 2009-06-25 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,388,000 | 40,000 | 0.12 | 0.00 | 2009-06-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,564,000 | 36,000 | 3.65 | 0.00 | 2009-06-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 36,000 | 0.05 | 0.00 | 2009-06-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,552,985 | 36,000 | 0.86 | 0.00 | 2009-06-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,140,000 | 20,000 | 0.25 | 0.00 | 2009-06-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2009-06-25 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2009-06-25 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2009-06-25 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-06-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,384,000 | -28,000 | 0.36 | -0.00 | 2009-06-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,364,000 | -28,000 | 0.26 | -0.00 | 2009-06-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -32,000 | 0.05 | -0.00 | 2009-06-25 | |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2009-06-25 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2009-06-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,696,000 | -80,000 | 0.47 | -0.00 | 2009-06-25 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2009-06-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,436,000 | -248,000 | 0.32 | -0.01 | 2009-06-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,100,000 | -624,000 | 7.40 | -0.03 | 2009-06-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,311,065 | -1,176,000 | 11.03 | -0.06 | 2009-06-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,780,000 | -1,468,000 | 0.97 | -0.07 | 2009-06-25 | |
| 42 | Total changed named holdings | 959,682,681 | 152,000 | 47.00 | 0.01 | |||
| 256 | Unchanged named holdings | 995,176,719 | 0 | 48.73 | 0.00 | |||
| 298 | Total named holdings | 1,954,859,400 | 152,000 | 95.73 | 0.00 | |||
| 47 | Unnamed Investor Participants | 5,392,000 | 0 | 0.26 | 0.00 | |||
| 345 | Total securities in CCASS | 1,960,251,400 | 152,000 | 95.99 | 0.01 | |||
| Securities not in CCASS | 81,804,600 | -152,000 | 4.01 | -0.01 | ||||
| Issued securities | 2,042,056,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 6,696,000 |
| Turnover | 3,482,200 |
| Average price | 0.520 |
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