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 2012-02-03 to 2012-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,270,000 | 430,000 | 0.88 | 0.00 | 2012-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,938,421 | 90,000 | 0.05 | 0.00 | 2012-02-06 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,660,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,731,730 | -100,000 | 1.26 | -0.00 | 2012-02-06 | |
| 5 | B01740 | WIN SECURITIES LTD | 3,810,000 | -400,000 | 0.04 | -0.00 | 2012-02-06 | |
| 5 | Total changed named holdings | 207,410,151 | 0 | 2.26 | 0.00 | |||
| 216 | Unchanged named holdings | 1,950,124,343 | 0 | 21.23 | 0.00 | |||
| 221 | Total named holdings | 2,157,534,494 | 0 | 23.49 | 0.00 | |||
| 28 | Unnamed Investor Participants | 52,434,000 | 0 | 0.57 | 0.00 | |||
| 249 | Total securities in CCASS | 2,209,968,494 | 0 | 24.06 | 0.00 | |||
| Securities not in CCASS | 6,975,045,916 | 0 | 75.94 | 0.00 | ||||
| Issued securities | 9,185,014,410 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 430,000 |
| Turnover | 120,450 |
| Average price | 0.280 |
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