CCASS holding changes

C.P. Lotus Corporation: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00121	1973-03-27	2019-10-08	2019-10-29	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	293,520,000	890,000	3.20	0.01	2011-03-01
2	B01740	WIN SECURITIES LTD	8,350,000	800,000	0.09	0.01	2011-03-01
3	B01421	ONEPLATFORM SECURITIES LTD	3,774,000	150,000	0.04	0.00	2011-03-01
4	B01417	CHEE TAK SECURITIES LTD	2,070,000	110,000	0.02	0.00	2011-03-01
5	B01661	HERMES SECURITIES LTD	100,000	100,000	0.00	0.00	2011-03-01
6	B01340	LEHIN SECURITIES LTD	1,886,000	100,000	0.02	0.00	2011-03-01
7	B01284	HANG SENG SECURITIES LTD	8,615,354	40,000	0.09	0.00	2011-03-01
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,390,000	30,000	0.16	0.00	2011-03-01
9	B01726	C.P. SECURITIES INTERNATIONAL LTD	6,150,000	10,000	0.07	0.00	2011-03-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	116,418,000	-30,000	1.27	-0.00	2011-03-01
11	B01323	DEUTSCHE SECURITIES ASIA LTD	1,128,000	-50,000	0.01	-0.00	2011-03-01
12	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	50,000	-100,000	0.00	-0.00	2011-03-01
13	B01130	BOCI SECURITIES LTD	23,740,000	-400,000	0.26	-0.00	2011-03-01
14	C00019	THE HONGKONG AND SHANGHAI BANKING	135,969,287	-650,000	1.48	-0.01	2011-03-01
15	B01137	CHOW SANG SANG SECURITIES LTD	2,466,000	-1,000,000	0.03	-0.01	2011-03-01
15		Total changed named holdings	618,626,641	0	6.74	0.00
220		Unchanged named holdings	1,540,209,853	0	16.77	0.00
235		Total named holdings	2,158,836,494	0	23.51	0.00
29		Unnamed Investor Participants	48,484,000	0	0.53	0.00
264		Total securities in CCASS	2,207,320,494	0	24.03	0.00
		Securities not in CCASS	6,977,093,916	0	75.97	0.00
		Issued securities	9,184,414,410	0	100.00	0.00	28-Feb-2011

These data are not adjusted for splits or bonus issues during the period.