Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,055,848 | 6,000 | 0.08 | 0.00 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,664,046 | -6,000 | 18.11 | -0.00 | 2017-06-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,148,800 | -200,000 | 0.18 | -0.00 | 2017-06-28 |
| 3 | Total changed named holdings | 924,868,694 | -200,000 | 18.37 | -0.00 | ||
| 316 | Unchanged named holdings | 4,100,708,686 | 0 | 81.47 | 0.00 | ||
| 319 | Total named holdings | 5,025,577,380 | -200,000 | 99.84 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,206,820 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 5,027,784,200 | -200,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 5,623,280 | 200,000 | 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 | 2017-06-26 |
| Volume | 0 |
| Turnover | 0 |
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