Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,521,016 | 11,429,016 | 0.49 | 0.23 | 2018-12-20 |
| 2 | C00010 | CITIBANK N.A. | 257,144,526 | 2,000 | 5.11 | 0.00 | 2018-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,666 | -12,000 | 0.08 | -0.00 | 2018-12-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,825,245 | -11,419,016 | 0.51 | -0.23 | 2018-12-20 |
| 4 | Total changed named holdings | 311,526,453 | 0 | 6.19 | 0.00 | ||
| 313 | Unchanged named holdings | 4,708,359,527 | 0 | 93.54 | 0.00 | ||
| 317 | Total named holdings | 5,019,885,980 | 0 | 99.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,046,820 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 5,021,932,800 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 11,474,680 | 0 | 0.23 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 0 |
| Turnover | 0 |
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