Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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. | 252,373,953 | 465,221 | 5.01 | 0.01 | 2018-01-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 553,584,186 | 80,000 | 11.00 | 0.00 | 2018-01-22 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 144,800 | -80,000 | 0.00 | -0.00 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100,031 | -465,221 | 0.10 | -0.01 | 2018-01-22 |
| 4 | Total changed named holdings | 811,202,970 | 0 | 16.12 | 0.00 | ||
| 313 | Unchanged named holdings | 4,204,742,810 | 0 | 83.54 | 0.00 | ||
| 317 | Total named holdings | 5,015,945,780 | 0 | 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 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 15,154,880 | 0 | 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 | 2018-01-18 |
| Volume | 0 |
| Turnover | 0 |
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