Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,488,000 | 1,120,000 | 0.17 | 0.05 | 2008-07-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,572,000 | 140,000 | 0.27 | 0.01 | 2008-07-25 |
| 3 | C00071 | ING BANK N.V. | 2,300,000 | 100,000 | 0.11 | 0.00 | 2008-07-25 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2008-07-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,928,000 | 100,000 | 0.54 | 0.00 | 2008-07-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,066,000 | 80,000 | 0.44 | 0.00 | 2008-07-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 60,000 | 0.09 | 0.00 | 2008-07-25 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,256,000 | 52,000 | 0.06 | 0.00 | 2008-07-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,772,000 | 44,000 | 0.48 | 0.00 | 2008-07-25 |
| 10 | B01646 | TAI NING STOCK CO LTD | 756,000 | 40,000 | 0.04 | 0.00 | 2008-07-25 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,292,000 | 40,000 | 0.06 | 0.00 | 2008-07-25 |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,552,000 | 36,000 | 0.08 | 0.00 | 2008-07-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | 24,000 | 0.02 | 0.00 | 2008-07-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | 20,000 | 0.13 | 0.00 | 2008-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,644,000 | 20,000 | 0.33 | 0.00 | 2008-07-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,168,000 | 16,000 | 0.40 | 0.00 | 2008-07-25 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,653,204 | 4,000 | 0.08 | 0.00 | 2008-07-25 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,612,000 | -8,000 | 0.08 | -0.00 | 2008-07-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,784,000 | -11,794 | 0.19 | -0.00 | 2008-07-25 |
| 20 | C00010 | CITIBANK N.A. | 30,003,435 | -12,000 | 1.47 | -0.00 | 2008-07-25 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2008-07-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,364,000 | -12,000 | 0.26 | -0.00 | 2008-07-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,224,000 | -16,000 | 0.94 | -0.00 | 2008-07-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,063,000 | -20,000 | 0.74 | -0.00 | 2008-07-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2008-07-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,894,000 | -32,000 | 0.44 | -0.00 | 2008-07-25 |
| 27 | B01209 | MASON SECURITIES LTD | 2,348,000 | -40,000 | 0.12 | -0.00 | 2008-07-25 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 232,000 | -48,000 | 0.01 | -0.00 | 2008-07-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,127,130 | -68,206 | 4.66 | -0.00 | 2008-07-25 |
| 30 | B01129 | WOCOM SECURITIES LTD | 372,000 | -72,000 | 0.02 | -0.00 | 2008-07-25 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 764,000 | -80,000 | 0.04 | -0.00 | 2008-07-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | -96,000 | 0.07 | -0.00 | 2008-07-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,745,000 | -96,000 | 9.30 | -0.00 | 2008-07-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | -100,000 | 0.22 | -0.00 | 2008-07-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 109,907,000 | -108,000 | 5.39 | -0.01 | 2008-07-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,420,000 | -140,000 | 0.46 | -0.01 | 2008-07-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 76,377,631 | -160,000 | 3.74 | -0.01 | 2008-07-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,340,000 | -176,000 | 7.57 | -0.01 | 2008-07-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 16,772,000 | -180,000 | 0.82 | -0.01 | 2008-07-25 |
| 40 | B01416 | VC BROKERAGE LTD | 2,472,000 | -200,000 | 0.12 | -0.01 | 2008-07-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,688,000 | -288,000 | 0.92 | -0.01 | 2008-07-25 |
| 41 | Total changed named holdings | 834,776,400 | 0 | 40.92 | 0.00 | ||
| 268 | Unchanged named holdings | 1,111,251,000 | 0 | 54.47 | 0.00 | ||
| 309 | Total named holdings | 1,946,027,400 | 0 | 95.39 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,976,000 | 0 | 0.34 | 0.00 | ||
| 365 | Total securities in CCASS | 1,953,003,400 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 86,992,600 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,039,996,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 3,380,000 |
| Turnover | 1,614,320 |
| Average price | 0.478 |
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