Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,502,100 | 1,059,000 | 7.54 | 0.02 | 2018-01-18 |
| 2 | C00010 | CITIBANK N.A. | 251,908,732 | -27,600 | 5.00 | -0.00 | 2018-01-18 |
| 3 | C00018 | HANG SENG BANK LTD | 68,800 | -1,059,000 | 0.00 | -0.02 | 2018-01-18 |
| 3 | Total changed named holdings | 631,479,632 | -27,600 | 12.55 | -0.00 | ||
| 314 | Unchanged named holdings | 4,384,466,148 | 0 | 87.11 | 0.00 | ||
| 317 | Total named holdings | 5,015,945,780 | -27,600 | 99.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,306,820 | 0 | 0.05 | 0.00 | ||
| 347 | Total securities in CCASS | 5,018,252,600 | -27,600 | 99.70 | -0.00 | ||
| Securities not in CCASS | 15,154,880 | 27,600 | 0.30 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 0 |
| Turnover | 0 |
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