Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,134,900 | 20,000 | 0.08 | 0.00 | 2017-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,878,846 | -20,000 | 17.90 | -0.00 | 2017-09-18 |
| 2 | Total changed named holdings | 905,013,746 | 0 | 17.98 | 0.00 | ||
| 316 | Unchanged named holdings | 4,120,331,634 | 0 | 81.86 | 0.00 | ||
| 318 | Total named holdings | 5,025,345,380 | 0 | 99.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,322,820 | 0 | 0.05 | 0.00 | ||
| 349 | Total securities in CCASS | 5,027,668,200 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,739,280 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 0 |
| Turnover | 0 |
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