Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01119 | CELESTIAL SECURITIES LTD | 6,016,000 | 848,000 | 0.29 | 0.04 | 2009-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,575,065 | 264,000 | 11.05 | 0.01 | 2009-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 86,449,000 | 240,000 | 4.23 | 0.01 | 2009-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,608,000 | 172,000 | 0.32 | 0.01 | 2009-06-26 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,196,000 | 100,000 | 0.06 | 0.00 | 2009-06-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,244,000 | 100,000 | 0.89 | 0.00 | 2009-06-26 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 588,000 | 100,000 | 0.03 | 0.00 | 2009-06-26 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,168,000 | 100,000 | 0.50 | 0.00 | 2009-06-26 |
| 9 | B01606 | EWARTON SECURITIES LTD | 312,000 | 72,000 | 0.02 | 0.00 | 2009-06-26 |
| 10 | B01416 | VC BROKERAGE LTD | 2,264,000 | 52,000 | 0.11 | 0.00 | 2009-06-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,000 | 48,000 | 0.18 | 0.00 | 2009-06-26 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 488,000 | 40,000 | 0.02 | 0.00 | 2009-06-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,548,000 | 40,000 | 0.37 | 0.00 | 2009-06-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | 20,000 | 0.05 | 0.00 | 2009-06-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,716,000 | 20,000 | 0.48 | 0.00 | 2009-06-26 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,788,000 | 20,000 | 0.09 | 0.00 | 2009-06-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,808,000 | 12,000 | 1.95 | 0.00 | 2009-06-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2009-06-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,000 | 8,000 | 0.05 | 0.00 | 2009-06-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2009-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,520,985 | -32,000 | 0.86 | -0.00 | 2009-06-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,100,000 | -40,000 | 1.38 | -0.00 | 2009-06-26 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 2,088,000 | -60,000 | 0.10 | -0.00 | 2009-06-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,182,000 | -80,000 | 0.30 | -0.00 | 2009-06-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -80,000 | 0.03 | -0.00 | 2009-06-26 |
| 26 | B01550 | HUAYU SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-06-26 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 536,000 | -100,000 | 0.03 | -0.00 | 2009-06-26 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,256,000 | -100,000 | 0.31 | -0.00 | 2009-06-26 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-06-26 |
| 30 | B01610 | KGI ASIA LTD | 13,672,000 | -140,000 | 0.67 | -0.01 | 2009-06-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,328,000 | -236,000 | 3.64 | -0.01 | 2009-06-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,840,000 | -260,000 | 7.39 | -0.01 | 2009-06-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 86,205,631 | -288,000 | 4.22 | -0.01 | 2009-06-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,004,000 | -300,000 | 0.05 | -0.01 | 2009-06-26 |
| 34 | Total changed named holdings | 810,584,681 | 328,000 | 39.69 | 0.02 | ||
| 264 | Unchanged named holdings | 1,144,602,719 | 0 | 56.05 | 0.00 | ||
| 298 | Total named holdings | 1,955,187,400 | 328,000 | 95.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,392,000 | 0 | 0.26 | 0.00 | ||
| 345 | Total securities in CCASS | 1,960,579,400 | 328,000 | 96.01 | 0.02 | ||
| Securities not in CCASS | 81,476,600 | -328,000 | 3.99 | -0.02 | |||
| Issued securities | 2,042,056,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 3,504,000 |
| Turnover | 1,855,200 |
| Average price | 0.529 |
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