Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 28,069,600 | 751,600 | 0.56 | 0.01 | 2017-10-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,140,743 | -751,600 | 2.35 | -0.01 | 2017-10-11 |
| 4 | Total changed named holdings | 146,722,343 | 0 | 2.91 | 0.00 | ||
| 314 | Unchanged named holdings | 4,878,571,037 | 0 | 96.92 | 0.00 | ||
| 318 | Total named holdings | 5,025,293,380 | 0 | 99.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,322,820 | 0 | 0.05 | 0.00 | ||
| 349 | Total securities in CCASS | 5,027,616,200 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,791,280 | 0 | 0.12 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 0 |
| Turnover | 0 |
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