C.P. Lotus Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,190,000 | 1,000,000 | 0.18 | 0.01 | 2010-11-10 | |
| 2 | B01610 | KGI ASIA LTD | 28,010,000 | 700,000 | 0.30 | 0.01 | 2010-11-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,620,000 | 690,000 | 0.05 | 0.01 | 2010-11-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,967,174 | 550,000 | 1.55 | 0.01 | 2010-11-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-11-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,120,000 | 500,000 | 1.53 | 0.01 | 2010-11-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,560,000 | 300,000 | 0.14 | 0.00 | 2010-11-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,670,000 | 300,000 | 3.09 | 0.00 | 2010-11-10 | |
| 9 | B01705 | HENIK SECURITIES LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2010-11-10 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,566,180 | 300,000 | 0.03 | 0.00 | 2010-11-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,230,000 | 210,000 | 0.13 | 0.00 | 2010-11-10 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-10 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2010-11-10 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2010-11-10 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2010-11-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,784,000 | 100,000 | 0.17 | 0.00 | 2010-11-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,210,000 | 100,000 | 0.08 | 0.00 | 2010-11-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,743,951 | 100,000 | 0.05 | 0.00 | 2010-11-10 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2010-11-10 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | 60,000 | 0.00 | 0.00 | 2010-11-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,308,000 | 40,000 | 0.11 | 0.00 | 2010-11-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,102,000 | -10,000 | 0.24 | -0.00 | 2010-11-10 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 1,120,000 | -60,000 | 0.01 | -0.00 | 2010-11-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,090,000 | -100,000 | 0.04 | -0.00 | 2010-11-10 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-11-10 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,301,354 | -170,000 | 0.05 | -0.00 | 2010-11-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,856,000 | -200,000 | 1.30 | -0.00 | 2010-11-10 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 1,220,000 | -200,000 | 0.01 | -0.00 | 2010-11-10 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 2,024,000 | -200,000 | 0.02 | -0.00 | 2010-11-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,118,081 | -200,000 | 3.21 | -0.00 | 2010-11-10 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 590,000 | -200,000 | 0.01 | -0.00 | 2010-11-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,028,080 | -300,000 | 0.15 | -0.00 | 2010-11-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2010-11-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,690,000 | -400,000 | 0.77 | -0.00 | 2010-11-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -700,000 | 0.02 | -0.01 | 2010-11-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,390,000 | -3,300,000 | 1.96 | -0.04 | 2010-11-10 | |
| 38 | Total changed named holdings | 1,402,332,820 | 0 | 15.27 | 0.00 | |||
| 196 | Unchanged named holdings | 758,833,674 | 0 | 8.26 | 0.00 | |||
| 234 | Total named holdings | 2,161,166,494 | 0 | 23.53 | 0.00 | |||
| 30 | Unnamed Investor Participants | 45,254,000 | 0 | 0.49 | 0.00 | |||
| 264 | Total securities in CCASS | 2,206,420,494 | 0 | 24.02 | 0.00 | |||
| Securities not in CCASS | 6,977,993,916 | 0 | 75.98 | 0.00 | ||||
| Issued securities | 9,184,414,410 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 12,650,000 |
| Turnover | 3,423,000 |
| Average price | 0.271 |
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