Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00018 | HANG SENG BANK LTD | 1,199,800 | 64,000 | 0.02 | 0.00 | 2017-10-26 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 155,600 | 28,000 | 0.00 | 0.00 | 2017-10-26 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,114,000 | -28,000 | 0.02 | -0.00 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,732,846 | -64,000 | 17.90 | -0.00 | 2017-10-26 |
| 6 | Total changed named holdings | 904,234,246 | 0 | 17.96 | 0.00 | ||
| 312 | Unchanged named holdings | 4,121,059,134 | 0 | 81.87 | 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 | 2017-10-24 |
| Volume | 0 |
| Turnover | 0 |
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