Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 33,876,653 | 5,626,921 | 0.67 | 0.11 | 2017-06-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,531,400 | 1,068,000 | 0.39 | 0.02 | 2017-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,020 | 268,000 | 0.02 | 0.01 | 2017-06-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,495,000 | 20,000 | 0.13 | 0.00 | 2017-06-14 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,228,101 | -1,068,000 | 0.66 | -0.02 | 2017-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,786,162 | -5,894,921 | 0.33 | -0.12 | 2017-06-14 |
| 7 | Total changed named holdings | 110,867,336 | 0 | 2.20 | 0.00 | ||
| 312 | Unchanged named holdings | 4,914,990,644 | 0 | 97.65 | 0.00 | ||
| 319 | Total named holdings | 5,025,857,980 | 0 | 99.85 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 5,027,968,200 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,439,280 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 0 |
| Turnover | 0 |
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