Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 251,517,232 | 671,200 | 5.00 | 0.01 | 2017-11-23 |
| 2 | B01610 | KGI ASIA LTD | 24,484,200 | 48,000 | 0.49 | 0.00 | 2017-11-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,966,000 | -24,000 | 0.06 | -0.00 | 2017-11-23 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2017-11-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,928,049 | -671,200 | 0.61 | -0.01 | 2017-11-23 |
| 5 | Total changed named holdings | 309,899,481 | 0 | 6.16 | 0.00 | ||
| 313 | Unchanged named holdings | 4,714,493,899 | 0 | 93.66 | 0.00 | ||
| 318 | Total named holdings | 5,024,393,380 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,322,820 | 0 | 0.05 | 0.00 | ||
| 349 | Total securities in CCASS | 5,026,716,200 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 6,691,280 | 0 | 0.13 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 0 |
| Turnover | 0 |
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