Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00010 | CITIBANK N.A. | 143,739,871 | 128,000 | 6.68 | 0.01 | 2012-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,816,254 | 78,000 | 2.92 | 0.00 | 2012-05-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 64,000 | 0.04 | 0.00 | 2012-05-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 688,000 | 52,000 | 0.03 | 0.00 | 2012-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,700,000 | 40,000 | 2.36 | 0.00 | 2012-05-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,498,200 | 36,000 | 1.05 | 0.00 | 2012-05-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,176,000 | 36,000 | 0.10 | 0.00 | 2012-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,856,000 | 28,000 | 0.50 | 0.00 | 2012-05-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,860,000 | 20,000 | 0.23 | 0.00 | 2012-05-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,988,000 | 20,000 | 0.74 | 0.00 | 2012-05-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | 20,000 | 0.13 | 0.00 | 2012-05-07 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | 16,000 | 0.21 | 0.00 | 2012-05-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,060,000 | 16,000 | 0.28 | 0.00 | 2012-05-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,972,000 | 16,000 | 1.16 | 0.00 | 2012-05-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 12,000 | 0.03 | 0.00 | 2012-05-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,288,000 | 12,000 | 0.48 | 0.00 | 2012-05-07 |
| 18 | B01280 | WING FAT SECURITIES LTD | 328,000 | 12,000 | 0.02 | 0.00 | 2012-05-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,288,000 | 8,000 | 0.06 | 0.00 | 2012-05-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,224,000 | 8,000 | 0.06 | 0.00 | 2012-05-07 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2012-05-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,000 | 4,000 | 0.07 | 0.00 | 2012-05-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,000 | 4,000 | 0.02 | 0.00 | 2012-05-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,592,000 | -8,000 | 0.91 | -0.00 | 2012-05-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | -8,000 | 0.04 | -0.00 | 2012-05-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | -8,000 | 0.06 | -0.00 | 2012-05-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,716,000 | -16,000 | 0.41 | -0.00 | 2012-05-07 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,148,000 | -20,000 | 0.05 | -0.00 | 2012-05-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | -24,000 | 0.05 | -0.00 | 2012-05-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,500 | -26,000 | 0.05 | -0.00 | 2012-05-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,024,000 | -28,000 | 0.65 | -0.00 | 2012-05-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 106,999,000 | -36,000 | 4.97 | -0.00 | 2012-05-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,476,000 | -40,000 | 0.58 | -0.00 | 2012-05-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,140,000 | -44,000 | 8.14 | -0.00 | 2012-05-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,738,384 | -52,000 | 12.72 | -0.00 | 2012-05-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,310,585 | -80,000 | 0.25 | -0.00 | 2012-05-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,361,196 | -268,000 | 0.25 | -0.01 | 2012-05-07 |
| 37 | Total changed named holdings | 996,635,990 | 0 | 46.33 | 0.00 | ||
| 299 | Unchanged named holdings | 1,058,503,810 | 0 | 49.20 | 0.00 | ||
| 336 | Total named holdings | 2,055,139,800 | 0 | 95.53 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,512,000 | 0 | 0.16 | 0.00 | ||
| 399 | Total securities in CCASS | 2,058,651,800 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 92,647,200 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,151,299,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 996,000 |
| Turnover | 1,184,800 |
| Average price | 1.190 |
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