Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,050,475 | 5,260,000 | 0.52 | 0.10 | 2017-08-30 |
| 2 | B01740 | WIN SECURITIES LTD | 7,315,600 | 16,000 | 0.15 | 0.00 | 2017-08-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,874,200 | -48,000 | 0.49 | -0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,026,846 | -5,260,000 | 17.92 | -0.10 | 2017-08-30 |
| 5 | Total changed named holdings | 960,499,121 | -48,000 | 19.08 | -0.00 | ||
| 313 | Unchanged named holdings | 4,064,898,259 | 0 | 80.76 | 0.00 | ||
| 318 | Total named holdings | 5,025,397,380 | -48,000 | 99.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,322,820 | 0 | 0.05 | 0.00 | ||
| 349 | Total securities in CCASS | 5,027,720,200 | -48,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 5,687,280 | 48,000 | 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 | 2017-08-28 |
| Volume | 0 |
| Turnover | 0 |
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