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 2010-03-04 to 2010-03-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,100,000 | 1,000,000 | 2.83 | 0.01 | 2010-03-05 | |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,190,000 | 800,000 | 0.01 | 0.01 | 2010-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,986,000 | 500,000 | 1.52 | 0.01 | 2010-03-05 | |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 4,140,000 | 400,000 | 0.05 | 0.00 | 2010-03-05 | |
| 5 | C00010 | CITIBANK N.A. | 27,666,080 | 350,000 | 0.30 | 0.00 | 2010-03-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,878,081 | 200,000 | 2.92 | 0.00 | 2010-03-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,788,000 | 180,000 | 0.12 | 0.00 | 2010-03-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,951,485 | 180,000 | 1.70 | 0.00 | 2010-03-05 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,680,000 | 100,000 | 0.03 | 0.00 | 2010-03-05 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-03-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,720,000 | 40,000 | 0.16 | 0.00 | 2010-03-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,431,354 | -20,000 | 0.04 | -0.00 | 2010-03-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,330,896 | -40,000 | 0.11 | -0.00 | 2010-03-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,940,000 | -90,000 | 0.67 | -0.00 | 2010-03-05 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2010-03-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2010-03-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,700,000 | -130,000 | 0.07 | -0.00 | 2010-03-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | -300,000 | 0.03 | -0.00 | 2010-03-05 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2010-03-05 | |
| 25 | B01610 | KGI ASIA LTD | 40,440,000 | -610,000 | 0.44 | -0.01 | 2010-03-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,140,000 | -630,000 | 0.11 | -0.01 | 2010-03-05 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 7,404,000 | -1,550,000 | 0.08 | -0.02 | 2010-03-05 | |
| 27 | Total changed named holdings | 1,031,935,896 | 0 | 11.24 | 0.00 | |||
| 232 | Unchanged named holdings | 1,135,856,598 | 0 | 12.37 | 0.00 | |||
| 259 | Total named holdings | 2,167,792,494 | 0 | 23.60 | 0.00 | |||
| 30 | Unnamed Investor Participants | 36,154,000 | 0 | 0.39 | 0.00 | |||
| 289 | Total securities in CCASS | 2,203,946,494 | 0 | 24.00 | 0.00 | |||
| Securities not in CCASS | 6,980,467,916 | 0 | 76.00 | 0.00 | ||||
| Issued securities | 9,184,414,410 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 4,250,000 |
| Turnover | 1,190,600 |
| Average price | 0.280 |
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