Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,880,000 | 2,496,000 | 1.02 | 0.12 | 2008-10-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,852,000 | 1,164,000 | 1.07 | 0.06 | 2008-10-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,200,000 | 1,000,000 | 0.11 | 0.05 | 2008-10-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,544,000 | 512,000 | 0.32 | 0.03 | 2008-10-28 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,356,000 | 400,000 | 0.31 | 0.02 | 2008-10-28 |
| 6 | C00010 | CITIBANK N.A. | 34,486,435 | 376,000 | 1.69 | 0.02 | 2008-10-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,896,000 | 336,000 | 0.49 | 0.02 | 2008-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 125,693,000 | 316,000 | 6.16 | 0.02 | 2008-10-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,844,000 | 300,000 | 0.14 | 0.01 | 2008-10-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 752,000 | 80,000 | 0.04 | 0.00 | 2008-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,976,000 | 60,000 | 0.59 | 0.00 | 2008-10-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,448,000 | 40,000 | 0.07 | 0.00 | 2008-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,260,000 | 8,000 | 1.04 | 0.00 | 2008-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,980,000 | -8,000 | 0.39 | -0.00 | 2008-10-28 |
| 15 | B01651 | MING HON SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,580,000 | -20,000 | 0.47 | -0.00 | 2008-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,324,000 | -24,000 | 0.80 | -0.00 | 2008-10-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,520,000 | -32,000 | 0.07 | -0.00 | 2008-10-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -32,000 | 0.03 | -0.00 | 2008-10-28 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 0 | -36,000 | -0.00 | 2008-10-28 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 684,000 | -80,000 | 0.03 | -0.00 | 2008-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,980,000 | -80,000 | 0.39 | -0.00 | 2008-10-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,812,000 | -92,000 | 2.44 | -0.00 | 2008-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,884,000 | -96,000 | 0.34 | -0.00 | 2008-10-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,372,000 | -100,000 | 0.31 | -0.00 | 2008-10-28 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 28,000 | -104,000 | 0.00 | -0.01 | 2008-10-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,679,800 | -120,000 | 0.43 | -0.01 | 2008-10-28 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 176,000 | -120,000 | 0.01 | -0.01 | 2008-10-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,788,000 | -136,000 | 0.23 | -0.01 | 2008-10-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,784,000 | -144,000 | 7.34 | -0.01 | 2008-10-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,944,000 | -148,000 | 0.73 | -0.01 | 2008-10-28 |
| 32 | B01138 | CLSA LTD | 0 | -252,000 | -0.01 | 2008-10-28 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,664,000 | -260,000 | 0.13 | -0.01 | 2008-10-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,704,000 | -288,000 | 0.82 | -0.01 | 2008-10-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,387,287 | -896,000 | 1.88 | -0.04 | 2008-10-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 88,285,631 | -1,044,000 | 4.33 | -0.05 | 2008-10-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,515,800 | -1,348,000 | 8.46 | -0.07 | 2008-10-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,620,000 | -1,616,000 | 0.91 | -0.08 | 2008-10-28 |
| 38 | Total changed named holdings | 889,531,953 | 0 | 43.60 | 0.00 | ||
| 263 | Unchanged named holdings | 1,053,779,447 | 0 | 51.65 | 0.00 | ||
| 301 | Total named holdings | 1,943,311,400 | 0 | 95.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,080,000 | 0 | 0.40 | 0.00 | ||
| 357 | Total securities in CCASS | 1,951,391,400 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 88,724,600 | 0 | 4.35 | 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 | 2008-10-24 |
| Volume | 7,600,000 |
| Turnover | 1,018,772 |
| Average price | 0.134 |
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