Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 283,111 | 32,200 | 0.01 | 0.00 | 2017-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,055,900 | 52 | 0.08 | 0.00 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 253,319,673 | -52 | 5.03 | -0.00 | 2017-06-30 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 124,000 | -32,200 | 0.00 | -0.00 | 2017-06-30 |
| 4 | Total changed named holdings | 257,782,684 | 0 | 5.12 | 0.00 | ||
| 315 | Unchanged named holdings | 4,767,782,696 | 0 | 94.72 | 0.00 | ||
| 319 | Total named holdings | 5,025,565,380 | 0 | 99.84 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,206,820 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 5,027,772,200 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,635,280 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 0 |
| Turnover | 0 |
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