Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,216,000 | 1,268,000 | 7.29 | 0.06 | 2008-06-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,056,000 | 500,000 | 0.30 | 0.02 | 2008-06-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,608,000 | 268,000 | 0.96 | 0.01 | 2008-06-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,892,000 | 200,000 | 0.19 | 0.01 | 2008-06-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,976,000 | 180,000 | 0.10 | 0.01 | 2008-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,399,210 | 172,000 | 2.14 | 0.01 | 2008-06-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,796,000 | 160,000 | 0.09 | 0.01 | 2008-06-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,000 | 120,000 | 0.10 | 0.01 | 2008-06-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,832,000 | 100,000 | 0.24 | 0.00 | 2008-06-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2008-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,886,000 | 84,000 | 0.44 | 0.00 | 2008-06-24 |
| 12 | B01571 | KARFORD SECURITIES LTD | 244,000 | 60,000 | 0.01 | 0.00 | 2008-06-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 644,000 | 60,000 | 0.03 | 0.00 | 2008-06-24 |
| 14 | B01522 | CHUANGS & CO LTD | 248,000 | 48,000 | 0.01 | 0.00 | 2008-06-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,424,000 | 44,000 | 0.71 | 0.00 | 2008-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,644,000 | 40,000 | 0.82 | 0.00 | 2008-06-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,000 | 40,000 | 0.05 | 0.00 | 2008-06-24 |
| 18 | B01458 | YICKO SECURITIES LTD | 396,000 | 28,000 | 0.02 | 0.00 | 2008-06-24 |
| 19 | B01209 | MASON SECURITIES LTD | 2,024,000 | 20,000 | 0.10 | 0.00 | 2008-06-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,429,000 | 20,000 | 9.91 | 0.00 | 2008-06-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2008-06-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,392,000 | 20,000 | 0.22 | 0.00 | 2008-06-24 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 764,000 | 8,000 | 0.04 | 0.00 | 2008-06-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,504,000 | -4,000 | 0.12 | -0.00 | 2008-06-24 |
| 25 | C00010 | CITIBANK N.A. | 21,394,237 | -12,000 | 1.05 | -0.00 | 2008-06-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,373,204 | -12,000 | 0.07 | -0.00 | 2008-06-24 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | -20,000 | 0.04 | -0.00 | 2008-06-24 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 384,000 | -32,000 | 0.02 | -0.00 | 2008-06-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,686,000 | -36,000 | 0.43 | -0.00 | 2008-06-24 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2008-06-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,800,000 | -40,000 | 0.43 | -0.00 | 2008-06-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,112,000 | -40,000 | 0.60 | -0.00 | 2008-06-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -52,000 | 0.06 | -0.00 | 2008-06-24 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,664,000 | -60,000 | 0.13 | -0.00 | 2008-06-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,156,000 | -100,000 | 0.45 | -0.00 | 2008-06-24 |
| 37 | B01212 | HENYEP SECURITIES LTD | 2,164,000 | -100,000 | 0.11 | -0.00 | 2008-06-24 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 860,000 | -100,000 | 0.04 | -0.00 | 2008-06-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,508,000 | -100,000 | 0.27 | -0.00 | 2008-06-24 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,128,000 | -120,000 | 0.06 | -0.01 | 2008-06-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,524,000 | -368,000 | 1.11 | -0.02 | 2008-06-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,860,000 | -400,000 | 1.86 | -0.02 | 2008-06-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 84,141,631 | -456,000 | 4.14 | -0.02 | 2008-06-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 18,696,000 | -468,000 | 0.92 | -0.02 | 2008-06-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,812,000 | -1,000,000 | 0.38 | -0.05 | 2008-06-24 |
| 45 | Total changed named holdings | 733,797,282 | -20,000 | 36.10 | -0.00 | ||
| 266 | Unchanged named holdings | 1,213,078,118 | 0 | 59.68 | 0.00 | ||
| 311 | Total named holdings | 1,946,875,400 | -20,000 | 95.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,084,000 | 20,000 | 0.30 | 0.00 | ||
| 364 | Total securities in CCASS | 1,952,959,400 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 79,764,600 | 0 | 3.92 | 0.00 | |||
| Issued securities | 2,032,724,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 5,608,000 |
| Turnover | 3,524,800 |
| Average price | 0.629 |
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