Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,951,053 | 10,000 | 0.08 | 0.00 | 2019-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,328,059 | -10,000 | 16.87 | -0.00 | 2019-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,674,400 | -12,000 | 1.66 | -0.00 | 2019-05-08 |
| 3 | Total changed named holdings | 936,953,512 | -12,000 | 18.61 | -0.00 | ||
| 312 | Unchanged named holdings | 4,081,408,868 | 0 | 81.09 | 0.00 | ||
| 315 | Total named holdings | 5,018,362,380 | -12,000 | 99.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,286,820 | 0 | 0.05 | 0.00 | ||
| 350 | Total securities in CCASS | 5,020,649,200 | -12,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 12,758,280 | 12,000 | 0.25 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 0 |
| Turnover | 0 |
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