Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 23,440,000 | 2,060,000 | 1.15 | 0.10 | 2008-10-31 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,856,000 | 500,000 | 0.34 | 0.02 | 2008-10-31 |
| 3 | B01709 | RPS INVESTMENT LTD | 3,316,000 | 500,000 | 0.16 | 0.02 | 2008-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,348,000 | 488,000 | 1.14 | 0.02 | 2008-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,664,000 | 216,000 | 0.47 | 0.01 | 2008-10-31 |
| 6 | B01606 | EWARTON SECURITIES LTD | 392,000 | 216,000 | 0.02 | 0.01 | 2008-10-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,000 | 200,000 | 0.10 | 0.01 | 2008-10-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,000 | 200,000 | 0.06 | 0.01 | 2008-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,936,000 | 16,000 | 7.35 | 0.00 | 2008-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,940,287 | 1,000 | 1.86 | 0.00 | 2008-10-31 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 540,600 | -1,000 | 0.03 | -0.00 | 2008-10-31 |
| 13 | B01416 | VC BROKERAGE LTD | 3,460,000 | -12,000 | 0.17 | -0.00 | 2008-10-31 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2008-10-31 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2008-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,668,000 | -20,000 | 2.43 | -0.00 | 2008-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,000 | -20,000 | 0.40 | -0.00 | 2008-10-31 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -24,000 | 0.02 | -0.00 | 2008-10-31 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2008-10-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,869,130 | -30,000 | 4.65 | -0.00 | 2008-10-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,000 | -40,000 | 0.09 | -0.00 | 2008-10-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,631,800 | -48,000 | 0.42 | -0.00 | 2008-10-31 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-10-31 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 125,657,000 | -68,000 | 6.16 | -0.00 | 2008-10-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,468,000 | -80,000 | 0.46 | -0.00 | 2008-10-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,900,000 | -80,000 | 0.39 | -0.00 | 2008-10-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,000 | -88,000 | 0.22 | -0.00 | 2008-10-31 |
| 28 | B01209 | MASON SECURITIES LTD | 2,664,000 | -100,000 | 0.13 | -0.00 | 2008-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,468,000 | -100,000 | 0.27 | -0.00 | 2008-10-31 |
| 30 | B01458 | YICKO SECURITIES LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2008-10-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,736,000 | -116,000 | 0.72 | -0.01 | 2008-10-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,116,000 | -128,000 | 0.79 | -0.01 | 2008-10-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,144,000 | -132,000 | 0.25 | -0.01 | 2008-10-31 |
| 34 | C00010 | CITIBANK N.A. | 34,172,435 | -170,000 | 1.68 | -0.01 | 2008-10-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,231,800 | -448,000 | 8.44 | -0.02 | 2008-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 85,529,631 | -2,488,000 | 4.19 | -0.12 | 2008-10-31 |
| 36 | Total changed named holdings | 910,184,683 | -16,000 | 44.61 | -0.00 | ||
| 264 | Unchanged named holdings | 1,033,110,717 | 0 | 50.64 | 0.00 | ||
| 300 | Total named holdings | 1,943,295,400 | -16,000 | 95.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,096,000 | 16,000 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 4,700,000 |
| Turnover | 613,504 |
| Average price | 0.131 |
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