Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B02088 | CARLYON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 10,218,200 | 32,000 | 0.20 | 0.00 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,922,200 | 8,000 | 0.50 | 0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,320,004 | -8,000 | 2.27 | -0.00 | 2017-08-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 28,542,600 | -32,000 | 0.57 | -0.00 | 2017-08-29 |
| 6 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-29 | |
| 6 | Total changed named holdings | 178,063,004 | 0 | 3.54 | 0.00 | ||
| 312 | Unchanged named holdings | 4,847,382,376 | 0 | 96.30 | 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 | 2017-08-25 |
| Volume | 0 |
| Turnover | 0 |
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