Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,714,860 | 1,544,000 | 1.92 | 0.03 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,354,100 | 20,000 | 7.54 | 0.00 | 2018-08-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,147,800 | -20,000 | 0.06 | -0.00 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,354,765 | -1,544,000 | 2.05 | -0.03 | 2018-08-28 |
| 4 | Total changed named holdings | 582,571,525 | 0 | 11.57 | 0.00 | ||
| 314 | Unchanged named holdings | 4,438,722,055 | 0 | 88.19 | 0.00 | ||
| 318 | Total named holdings | 5,021,293,580 | 0 | 99.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,046,820 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 5,023,340,400 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 10,067,080 | 0 | 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 | 2018-08-24 |
| Volume | 0 |
| Turnover | 0 |
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