Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,426,798 | 684,000 | 1.18 | 0.01 | 2018-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,386,100 | -24,000 | 7.54 | -0.00 | 2018-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,231,569 | -684,000 | 0.70 | -0.01 | 2018-08-08 |
| 3 | Total changed named holdings | 474,044,467 | -24,000 | 9.42 | -0.00 | ||
| 315 | Unchanged named holdings | 4,547,367,913 | 0 | 90.34 | 0.00 | ||
| 318 | Total named holdings | 5,021,412,380 | -24,000 | 99.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,046,820 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 5,023,459,200 | -24,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 9,948,280 | 24,000 | 0.20 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 0 |
| Turnover | 0 |
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