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 2012-05-25 to 2012-05-28
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 | B01740 | WIN SECURITIES LTD | 870,000 | 400,000 | 0.01 | 0.00 | 2012-05-28 | |
| 2 | B01610 | KGI ASIA LTD | 31,660,000 | 40,000 | 0.34 | 0.00 | 2012-05-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,230,000 | -400,000 | 3.77 | -0.00 | 2012-05-28 | |
| 5 | Total changed named holdings | 379,080,000 | 0 | 4.13 | 0.00 | |||
| 216 | Unchanged named holdings | 1,775,224,494 | 0 | 19.33 | 0.00 | |||
| 221 | Total named holdings | 2,154,304,494 | 0 | 23.45 | 0.00 | |||
| 29 | Unnamed Investor Participants | 55,034,000 | 0 | 0.60 | 0.00 | |||
| 250 | Total securities in CCASS | 2,209,338,494 | 0 | 24.05 | 0.00 | |||
| Securities not in CCASS | 6,976,103,916 | 0 | 75.95 | 0.00 | ||||
| Issued securities | 9,185,442,410 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 440,000 |
| Turnover | 107,600 |
| Average price | 0.245 |
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