Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,956,865 | 4,818,000 | 12.59 | 0.24 | 2009-07-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,492,000 | 1,052,000 | 0.41 | 0.05 | 2009-07-24 |
| 3 | B01709 | RPS INVESTMENT LTD | 3,576,000 | 704,000 | 0.17 | 0.03 | 2009-07-24 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,048,000 | 700,000 | 0.10 | 0.03 | 2009-07-24 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,132,000 | 400,000 | 0.06 | 0.02 | 2009-07-24 |
| 6 | B01416 | VC BROKERAGE LTD | 3,452,000 | 268,000 | 0.17 | 0.01 | 2009-07-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,064,000 | 200,000 | 0.15 | 0.01 | 2009-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | 192,000 | 0.14 | 0.01 | 2009-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,824,000 | 168,000 | 1.26 | 0.01 | 2009-07-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,456,000 | 160,000 | 1.97 | 0.01 | 2009-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,780,000 | 144,000 | 0.38 | 0.01 | 2009-07-24 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,296,000 | 100,000 | 0.06 | 0.00 | 2009-07-24 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,880,000 | 100,000 | 0.14 | 0.00 | 2009-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,000 | 88,000 | 0.29 | 0.00 | 2009-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,012,000 | 60,000 | 0.24 | 0.00 | 2009-07-24 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | 60,000 | 0.02 | 0.00 | 2009-07-24 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | 48,000 | 0.02 | 0.00 | 2009-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,768,985 | 48,000 | 0.87 | 0.00 | 2009-07-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,898,000 | 44,000 | 5.07 | 0.00 | 2009-07-24 |
| 20 | B01610 | KGI ASIA LTD | 15,300,000 | 40,000 | 0.75 | 0.00 | 2009-07-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | 20,000 | 0.05 | 0.00 | 2009-07-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,979 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 23 | C00010 | CITIBANK N.A. | 23,575,000 | -4,000 | 1.15 | -0.00 | 2009-07-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,088,000 | -20,000 | 0.05 | -0.00 | 2009-07-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,000 | -20,000 | 0.11 | -0.00 | 2009-07-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,772,000 | -24,000 | 0.09 | -0.00 | 2009-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 948,000 | -32,000 | 0.05 | -0.00 | 2009-07-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,232,000 | -32,000 | 0.50 | -0.00 | 2009-07-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,988,000 | -40,000 | 3.12 | -0.00 | 2009-07-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,828,000 | -40,000 | 0.24 | -0.00 | 2009-07-24 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,496,000 | -40,000 | 0.12 | -0.00 | 2009-07-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -44,000 | 0.01 | -0.00 | 2009-07-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,012,402 | -52,000 | 0.73 | -0.00 | 2009-07-24 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 176,000 | -52,000 | 0.01 | -0.00 | 2009-07-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 512,000 | -60,000 | 0.02 | -0.00 | 2009-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,720,000 | -64,000 | 0.43 | -0.00 | 2009-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -76,000 | 0.00 | -0.00 | 2009-07-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,760,000 | -92,000 | 0.67 | -0.00 | 2009-07-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,932,000 | -100,000 | 0.48 | -0.00 | 2009-07-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -108,000 | 0.04 | -0.01 | 2009-07-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,596,000 | -120,000 | 0.18 | -0.01 | 2009-07-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | -140,000 | 0.12 | -0.01 | 2009-07-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,536,000 | -184,000 | 0.42 | -0.01 | 2009-07-24 |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 52,000 | -200,000 | 0.00 | -0.01 | 2009-07-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 764,000 | -288,000 | 0.04 | -0.01 | 2009-07-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 90,005,631 | -292,000 | 4.39 | -0.01 | 2009-07-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,244,000 | -464,000 | 7.53 | -0.02 | 2009-07-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 81,241,000 | -548,000 | 3.97 | -0.03 | 2009-07-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,680,000 | -612,000 | 0.57 | -0.03 | 2009-07-24 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -1,600,000 | 0.01 | -0.08 | 2009-07-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,396,000 | -1,608,000 | 0.46 | -0.08 | 2009-07-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,456,000 | -2,320,000 | 0.27 | -0.11 | 2009-07-24 |
| 54 | Total changed named holdings | 1,038,821,862 | 0 | 50.71 | 0.00 | ||
| 243 | Unchanged named holdings | 918,801,538 | 0 | 44.85 | 0.00 | ||
| 297 | Total named holdings | 1,957,623,400 | 0 | 95.56 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,548,000 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 1,963,171,400 | 0 | 95.83 | 0.00 | ||
| Securities not in CCASS | 85,508,600 | 0 | 4.17 | 0.00 | |||
| Issued securities | 2,048,680,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 13,590,000 |
| Turnover | 7,315,180 |
| Average price | 0.538 |
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