Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,492,000 | 808,000 | 7.43 | 0.04 | 2008-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,064,000 | 648,000 | 0.20 | 0.03 | 2008-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 123,197,000 | 528,000 | 6.04 | 0.03 | 2008-10-06 |
| 4 | C00010 | CITIBANK N.A. | 33,446,435 | 504,000 | 1.64 | 0.02 | 2008-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,144,000 | 300,000 | 0.89 | 0.01 | 2008-10-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,024,000 | 236,000 | 3.53 | 0.01 | 2008-10-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,964,000 | 116,000 | 0.59 | 0.01 | 2008-10-06 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2008-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,487,287 | 88,000 | 1.94 | 0.00 | 2008-10-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,280,000 | 68,000 | 0.06 | 0.00 | 2008-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,828,000 | 60,000 | 0.29 | 0.00 | 2008-10-06 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 52,000 | 0.02 | 0.00 | 2008-10-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,196,000 | 28,000 | 0.16 | 0.00 | 2008-10-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,936,000 | 20,000 | 0.24 | 0.00 | 2008-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 86,409,631 | 16,000 | 4.24 | 0.00 | 2008-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,480,000 | -6,000 | 0.76 | -0.00 | 2008-10-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | -12,000 | 0.07 | -0.00 | 2008-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,360,000 | -12,000 | 0.41 | -0.00 | 2008-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,000 | -24,000 | 0.20 | -0.00 | 2008-10-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,836,000 | -24,000 | 0.24 | -0.00 | 2008-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 62,092 | -78,000 | 0.00 | -0.00 | 2008-10-06 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2008-10-06 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 196,000 | -80,000 | 0.01 | -0.00 | 2008-10-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2008-10-06 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 0 | -140,000 | -0.01 | 2008-10-06 | |
| 26 | B01610 | KGI ASIA LTD | 10,640,000 | -500,000 | 0.52 | -0.02 | 2008-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,163,800 | -2,540,000 | 8.83 | -0.12 | 2008-10-06 |
| 27 | Total changed named holdings | 781,534,245 | -24,000 | 38.31 | -0.00 | ||
| 275 | Unchanged named holdings | 1,162,613,155 | 0 | 56.99 | 0.00 | ||
| 302 | Total named holdings | 1,944,147,400 | -24,000 | 95.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,568,000 | 24,000 | 0.37 | 0.00 | ||
| 356 | Total securities in CCASS | 1,951,715,400 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 88,400,600 | 0 | 4.33 | 0.00 | |||
| Issued securities | 2,040,116,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 3,842,000 |
| Turnover | 914,254 |
| Average price | 0.238 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy