CCASS holding changes

C.P. Lotus Corporation: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00121	1973-03-27	2019-10-08	2019-10-29	Docs

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	B01264	MIB SECURITIES (HONG KONG) LTD	337,840,000	930,000	3.68	0.01	2011-04-27
2	B01421	ONEPLATFORM SECURITIES LTD	3,784,000	160,000	0.04	0.00	2011-04-27
3	B01401	MEGABASE SECURITIES LTD	160,000	100,000	0.00	0.00	2011-04-27
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,912,000	100,000	0.08	0.00	2011-04-27
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	650,000	80,000	0.01	0.00	2011-04-27
6	B01606	EWARTON SECURITIES LTD	60,000	60,000	0.00	0.00	2011-04-27
7	B01284	HANG SENG SECURITIES LTD	5,799,274	50,000	0.06	0.00	2011-04-27
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	880,000	20,000	0.01	0.00	2011-04-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,382,896	-20,000	0.11	-0.00	2011-04-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	114,638,000	-100,000	1.25	-0.00	2011-04-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,320,000	-100,000	0.06	-0.00	2011-04-27
12	B01130	BOCI SECURITIES LTD	21,980,000	-150,000	0.24	-0.00	2011-04-27
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	311,660,000	-500,000	3.39	-0.01	2011-04-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	126,166,787	-2,180,000	1.37	-0.02	2011-04-27
14		Total changed named holdings	946,232,957	-1,550,000	10.30	-0.02
214		Unchanged named holdings	1,212,499,537	0	13.20	0.00
228		Total named holdings	2,158,732,494	-1,550,000	23.50	0.00
29		Unnamed Investor Participants	50,434,000	1,550,000	0.55	0.02
257		Total securities in CCASS	2,209,166,494	0	24.05	0.00
		Securities not in CCASS	6,975,247,916	0	75.95	0.00
		Issued securities	9,184,414,410	0	100.00	0.00	31-Mar-2011

These data are not adjusted for splits or bonus issues during the period.