Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,016,000 | 1,236,000 | 1.72 | 0.06 | 2012-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,687,152 | 896,000 | 0.12 | 0.04 | 2012-06-07 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 13,060,000 | 188,000 | 0.61 | 0.01 | 2012-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,311,000 | 84,000 | 5.03 | 0.00 | 2012-06-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,850,000 | 56,000 | 0.32 | 0.00 | 2012-06-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | 56,000 | 0.05 | 0.00 | 2012-06-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 40,000 | 0.04 | 0.00 | 2012-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,307 | 40,000 | 0.28 | 0.00 | 2012-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,850,200 | 20,000 | 1.11 | 0.00 | 2012-06-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,680,000 | 20,000 | 0.31 | 0.00 | 2012-06-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,304,000 | 20,000 | 0.57 | 0.00 | 2012-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,172,000 | 20,000 | 0.47 | 0.00 | 2012-06-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,076,000 | 20,000 | 0.42 | 0.00 | 2012-06-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2012-06-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,024,000 | 12,000 | 0.74 | 0.00 | 2012-06-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,688,000 | 8,000 | 2.49 | 0.00 | 2012-06-07 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,812,000 | 4,000 | 0.46 | 0.00 | 2012-06-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,656,000 | -12,000 | 0.12 | -0.00 | 2012-06-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,500 | -12,000 | 0.05 | -0.00 | 2012-06-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -20,000 | 0.05 | -0.00 | 2012-06-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,688,000 | -20,000 | 1.15 | -0.00 | 2012-06-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,212,000 | -20,000 | 0.47 | -0.00 | 2012-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,332,000 | -24,000 | 0.48 | -0.00 | 2012-06-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2012-06-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 636,000 | -40,000 | 0.03 | -0.00 | 2012-06-07 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2012-06-07 |
| 29 | B01416 | VC BROKERAGE LTD | 636,000 | -40,000 | 0.03 | -0.00 | 2012-06-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | -68,000 | 0.20 | -0.00 | 2012-06-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,785,100 | -68,000 | 2.92 | -0.00 | 2012-06-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,888,000 | -124,000 | 7.99 | -0.01 | 2012-06-07 |
| 33 | C00010 | CITIBANK N.A. | 135,127,122 | -132,000 | 6.28 | -0.01 | 2012-06-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,260,000 | -276,000 | 0.20 | -0.01 | 2012-06-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,704,000 | -668,000 | 0.31 | -0.03 | 2012-06-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,422,679 | -1,084,000 | 12.29 | -0.05 | 2012-06-07 |
| 36 | Total changed named holdings | 1,018,780,060 | 80,000 | 47.34 | 0.00 | ||
| 301 | Unchanged named holdings | 1,037,371,740 | 0 | 48.20 | -0.00 | ||
| 337 | Total named holdings | 2,056,151,800 | 80,000 | 95.53 | -0.00 | ||
| 63 | Unnamed Investor Participants | 3,380,000 | 0 | 0.16 | -0.00 | ||
| 400 | Total securities in CCASS | 2,059,531,800 | 80,000 | 95.69 | 0.00 | ||
| Securities not in CCASS | 92,739,200 | -20,000 | 4.31 | -0.00 | |||
| Issued securities | 2,152,271,000 | 60,000 | 100.00 | 0.00 | 2012-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 3,556,000 |
| Turnover | 4,109,520 |
| Average price | 1.156 |
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