Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,272,339 | 368,000 | 0.54 | 0.01 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,004,394 | -368,000 | 0.58 | -0.01 | 2017-08-28 |
| 2 | Total changed named holdings | 56,276,733 | 0 | 1.12 | 0.00 | ||
| 316 | Unchanged named holdings | 4,969,168,647 | 0 | 98.72 | 0.00 | ||
| 318 | Total named holdings | 5,025,445,380 | 0 | 99.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,322,820 | 0 | 0.05 | 0.00 | ||
| 349 | Total securities in CCASS | 5,027,768,200 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,639,280 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 0 |
| Turnover | 0 |
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