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 2013-09-09 to 2013-09-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,500,081 | 500,000 | 3.66 | 0.01 | 2013-09-10 | |
| 2 | B01740 | WIN SECURITIES LTD | 1,390,000 | 300,000 | 0.01 | 0.00 | 2013-09-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,070,000 | 270,000 | 1.16 | 0.00 | 2013-09-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,030,000 | 120,000 | 0.06 | 0.00 | 2013-09-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,069,995 | 90,000 | 1.10 | 0.00 | 2013-09-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | 10,000 | 0.03 | 0.00 | 2013-09-10 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 59,996,000 | -20,000 | 0.61 | -0.00 | 2013-09-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,720,000 | -200,000 | 1.55 | -0.00 | 2013-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,852,000 | -440,000 | 1.08 | -0.00 | 2013-09-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -510,000 | 0.01 | -0.01 | 2013-09-10 | |
| 10 | Total changed named holdings | 908,936,076 | 120,000 | 9.28 | 0.00 | |||
| 204 | Unchanged named holdings | 1,245,771,417 | 0 | 12.72 | 0.00 | |||
| 214 | Total named holdings | 2,154,707,493 | 120,000 | 21.99 | 0.00 | |||
| 29 | Unnamed Investor Participants | 59,724,000 | 0 | 0.61 | 0.00 | |||
| 243 | Total securities in CCASS | 2,214,431,493 | 120,000 | 22.60 | 0.00 | |||
| Securities not in CCASS | 7,583,039,577 | -120,000 | 77.40 | -0.00 | ||||
| Issued securities | 9,797,471,070 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 1,820,000 |
| Turnover | 455,860 |
| Average price | 0.250 |
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