Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,972,950 | 3,500,000 | 1.55 | 0.07 | 2019-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,669,303 | 2,499,558 | 0.55 | 0.05 | 2019-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,488,958 | -2,499,558 | 0.45 | -0.05 | 2019-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,487,803 | -3,500,000 | 2.16 | -0.07 | 2019-06-18 |
| 4 | Total changed named holdings | 236,619,014 | 0 | 4.70 | 0.00 | ||
| 313 | Unchanged named holdings | 4,781,655,366 | 0 | 95.00 | 0.00 | ||
| 317 | Total named holdings | 5,018,274,380 | 0 | 99.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,286,820 | 0 | 0.05 | 0.00 | ||
| 352 | Total securities in CCASS | 5,020,561,200 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 12,846,280 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 0 |
| Turnover | 0 |
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