Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01130 | BOCI SECURITIES LTD | 86,189,631 | 380,000 | 4.22 | 0.02 | 2008-11-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,884,000 | 224,000 | 0.48 | 0.01 | 2008-11-06 |
| 3 | B01709 | RPS INVESTMENT LTD | 3,716,000 | 200,000 | 0.18 | 0.01 | 2008-11-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,028,000 | 100,000 | 0.10 | 0.00 | 2008-11-06 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2008-11-06 |
| 6 | B01424 | INTERCHINA SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2008-11-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,196,000 | 28,000 | 0.06 | 0.00 | 2008-11-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,288,000 | 24,000 | 0.06 | 0.00 | 2008-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 126,341,000 | 12,000 | 6.19 | 0.00 | 2008-11-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,456,000 | -8,000 | 0.12 | -0.00 | 2008-11-06 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2008-11-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,540,000 | -24,000 | 1.01 | -0.00 | 2008-11-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,012,000 | -32,000 | 0.15 | -0.00 | 2008-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,351,800 | -32,000 | 8.55 | -0.00 | 2008-11-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,000 | -44,000 | 0.11 | -0.00 | 2008-11-06 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2008-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,392,000 | -104,000 | 1.20 | -0.01 | 2008-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,440,000 | -216,000 | 7.28 | -0.01 | 2008-11-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,408,000 | -272,000 | 0.76 | -0.01 | 2008-11-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,896,000 | -320,000 | 0.78 | -0.02 | 2008-11-06 |
| 20 | Total changed named holdings | 637,870,431 | -40,000 | 31.27 | -0.00 | ||
| 280 | Unchanged named holdings | 1,305,320,969 | 0 | 63.98 | 0.00 | ||
| 300 | Total named holdings | 1,943,191,400 | -40,000 | 95.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,096,000 | 0 | 0.40 | 0.00 | ||
| 357 | Total securities in CCASS | 1,951,287,400 | -40,000 | 95.65 | -0.00 | ||
| Securities not in CCASS | 88,828,600 | 40,000 | 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 | 2008-11-04 |
| Volume | 1,664,000 |
| Turnover | 229,496 |
| Average price | 0.138 |
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