Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 4,509,680 | 10,000 | 0.09 | 0.00 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,038,846 | -10,000 | 17.88 | -0.00 | 2017-12-13 |
| 2 | Total changed named holdings | 904,548,526 | 0 | 17.97 | 0.00 | ||
| 315 | Unchanged named holdings | 4,117,408,854 | 0 | 81.80 | 0.00 | ||
| 317 | Total named holdings | 5,021,957,380 | 0 | 99.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,322,820 | 0 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 5,024,280,200 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 9,127,280 | 0 | 0.18 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 0 |
| Turnover | 0 |
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