Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00074 | DEUTSCHE BANK AG | 36,303,669 | 2,100,000 | 0.72 | 0.04 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 251,524,532 | 8,900 | 5.00 | 0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,380 | -8,900 | 0.09 | -0.00 | 2017-12-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,225,000 | -2,100,000 | 0.30 | -0.04 | 2017-12-27 |
| 4 | Total changed named holdings | 307,553,581 | 0 | 6.11 | 0.00 | ||
| 313 | Unchanged named holdings | 4,714,419,799 | 0 | 93.66 | 0.00 | ||
| 317 | Total named holdings | 5,021,973,380 | 0 | 99.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,306,820 | 0 | 0.05 | 0.00 | ||
| 347 | 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 | 2017-12-21 |
| Volume | 0 |
| Turnover | 0 |
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