Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,012,400 | 100,000 | 0.14 | 0.00 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,055,900 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 3 | C00093 | BNP PARIBAS | 12,524,987 | -10,000 | 0.25 | -0.00 | 2017-07-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,400 | -100,000 | 0.04 | -0.00 | 2017-07-14 |
| 4 | Total changed named holdings | 25,545,687 | 0 | 0.51 | 0.00 | ||
| 315 | Unchanged named holdings | 4,999,939,693 | 0 | 99.34 | 0.00 | ||
| 319 | Total named holdings | 5,025,485,380 | 0 | 99.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,266,820 | 0 | 0.05 | 0.00 | ||
| 350 | Total securities in CCASS | 5,027,752,200 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,655,280 | 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 | 2017-07-12 |
| Volume | 0 |
| Turnover | 0 |
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