Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00010 | CITIBANK N.A. | 254,447,432 | 1,176,000 | 5.06 | 0.02 | 2017-07-20 |
| 2 | B01267 | WINFULL SECURITIES LTD | 426,000 | 32,000 | 0.01 | 0.00 | 2017-07-20 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,105,600 | -16,000 | 0.06 | -0.00 | 2017-07-20 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | -32,000 | 0.00 | -0.00 | 2017-07-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,422,614 | -1,176,000 | 0.74 | -0.02 | 2017-07-20 |
| 6 | Total changed named holdings | 295,669,646 | 0 | 5.87 | 0.00 | ||
| 314 | Unchanged named holdings | 4,729,815,734 | 0 | 93.97 | 0.00 | ||
| 320 | Total named holdings | 5,025,485,380 | 0 | 99.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,266,820 | 0 | 0.05 | 0.00 | ||
| 351 | 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 | 2017-07-18 |
| Volume | 0 |
| Turnover | 0 |
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