Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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. | 258,039,860 | 198,850 | 5.13 | 0.00 | 2018-06-22 |
| 2 | C00093 | BNP PARIBAS | 12,260,022 | 31,000 | 0.24 | 0.00 | 2018-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,106,726 | 16,000 | 1.81 | 0.00 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,321,253 | 9,000 | 0.09 | 0.00 | 2018-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,932,950 | -16,000 | 0.93 | -0.00 | 2018-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,466,100 | -60,000 | 7.54 | -0.00 | 2018-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,322,000 | -238,850 | 0.54 | -0.00 | 2018-06-22 |
| 7 | Total changed named holdings | 819,448,911 | -60,000 | 16.28 | -0.00 | ||
| 311 | Unchanged named holdings | 4,202,307,269 | 0 | 83.49 | 0.00 | ||
| 318 | Total named holdings | 5,021,756,180 | -60,000 | 99.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,034,820 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 5,023,791,000 | -60,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 9,616,480 | 60,000 | 0.19 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 0 |
| Turnover | 0 |
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