C.P. Lotus Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,660,081 | 3,890,000 | 3.75 | 0.06 | 2008-10-03 | |
| 2 | B01740 | WIN SECURITIES LTD | 6,480,000 | 2,500,000 | 0.11 | 0.04 | 2008-09-30 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 2008-09-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,126,468 | 1,760,000 | 2.00 | 0.03 | 2008-09-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,070,000 | 320,000 | 0.52 | 0.01 | 2008-10-02 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,506,000 | 200,000 | 0.04 | 0.00 | 2008-09-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,980,000 | 150,000 | 0.42 | 0.00 | 2008-09-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,980,000 | 40,000 | 0.17 | 0.00 | 2008-09-23 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | 30,000 | 0.02 | 0.00 | 2008-09-19 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 199,416 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 322,350 | -6,000 | 0.01 | -0.00 | 2008-09-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,448,080 | -10,000 | 0.29 | -0.00 | 2008-09-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-09-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | -30,000 | 0.02 | -0.00 | 2008-10-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700,000 | -30,000 | 0.08 | -0.00 | 2008-09-08 | |
| 16 | B01416 | VC BROKERAGE LTD | 2,270,000 | -40,000 | 0.04 | -0.00 | 2008-09-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 29,084,000 | -50,000 | 0.49 | -0.00 | 2008-09-29 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2008-09-29 | |
| 19 | B01725 | GT CAPITAL LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2008-09-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,430,000 | -70,000 | 0.22 | -0.00 | 2008-09-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,120,000 | -70,000 | 1.87 | -0.00 | 2008-09-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 790,000 | -80,000 | 0.01 | -0.00 | 2008-09-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,534,000 | -100,000 | 0.04 | -0.00 | 2008-09-09 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,490,000 | -100,000 | 0.07 | -0.00 | 2008-09-19 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 958,000 | -100,000 | 0.02 | -0.00 | 2008-09-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,368,048 | -120,000 | 1.87 | -0.00 | 2008-09-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,390,000 | -130,000 | 3.21 | -0.00 | 2008-09-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | -160,000 | 0.03 | -0.00 | 2008-09-26 | |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,300,000 | -170,000 | 0.02 | -0.00 | 2008-09-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,212,000 | -180,000 | 2.40 | -0.00 | 2008-09-30 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -180,000 | 0.01 | -0.00 | 2008-09-30 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,960,000 | -190,000 | 3.60 | -0.00 | 2008-09-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -200,000 | 0.01 | -0.00 | 2008-09-09 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2008-09-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,640 | -210,000 | 0.04 | -0.00 | 2008-10-03 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 62,556,000 | -210,000 | 1.04 | -0.00 | 2008-09-23 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2008-09-22 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 100,000 | -240,000 | 0.00 | -0.00 | 2008-09-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,210,000 | -280,000 | 0.30 | -0.00 | 2008-09-23 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,432,000 | -300,000 | 0.19 | -0.01 | 2008-09-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,911,354 | -430,000 | 0.18 | -0.01 | 2008-09-26 | |
| 42 | C00012 | DAH SING BANK LTD | 0 | -500,000 | 0.00 | -0.01 | 2008-09-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,000 | -500,000 | 0.14 | -0.01 | 2008-09-30 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 810,000 | -600,000 | 0.01 | -0.01 | 2008-09-17 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | -1,300,000 | 0.01 | -0.02 | 2008-09-24 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,310,000 | -1,680,000 | 0.14 | -0.03 | 2008-09-26 | |
| 47 | B01130 | BOCI SECURITIES LTD | 18,390,000 | -1,970,000 | 0.31 | -0.03 | 2008-09-22 | |
| 47 | Total changed named holdings | 1,422,978,437 | -78,000 | 23.73 | -0.00 | |||
| 212 | Unchanged named holdings | 734,538,777 | 0 | 12.25 | 0.00 | |||
| 259 | Total named holdings | 2,157,517,214 | -78,000 | 35.98 | 0.00 | |||
| 33 | Unnamed Investor Participants | 29,694,000 | -122,000 | 0.50 | -0.00 | |||
| 292 | Total securities in CCASS | 2,187,211,214 | -200,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 3,809,403,194 | 200,000 | 63.53 | 0.00 | ||||
| Issued securities | 5,996,614,408 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 11,634,000 |
| Turnover | 1,136,504 |
| Average price | 0.098 |
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