Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,895,600 | 272,000 | 1.14 | 0.00 | 2022-08-09 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,735,200 | 128,000 | 0.03 | 0.00 | 2022-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,443,300 | 124,000 | 0.02 | 0.00 | 2022-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,267,758 | 124,000 | 4.23 | 0.00 | 2022-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,366,954 | 100,000 | 0.92 | 0.00 | 2022-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,094,200 | 72,000 | 3.16 | 0.00 | 2022-08-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,097,000 | 16,000 | 0.20 | 0.00 | 2022-08-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,712,880 | 12,000 | 0.22 | 0.00 | 2022-08-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,800 | 12,000 | 0.01 | 0.00 | 2022-08-09 |
| 10 | C00010 | CITIBANK N.A. | 368,015,219 | -12,000 | 2.68 | -0.00 | 2022-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 119,040,600 | -12,000 | 0.87 | -0.00 | 2022-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,276 | -12,000 | 0.01 | -0.00 | 2022-08-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,560 | -48,000 | 0.00 | -0.00 | 2022-08-09 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 532,000 | -76,000 | 0.00 | -0.00 | 2022-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,438,500 | -84,000 | 0.29 | -0.00 | 2022-08-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,052,901 | -84,000 | 0.37 | -0.00 | 2022-08-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,744,000 | -532,000 | 0.59 | -0.00 | 2022-08-09 |
| 17 | Total changed named holdings | 2,021,433,748 | 0 | 14.74 | 0.00 | ||
| 271 | Unchanged named holdings | 9,380,022,384 | 0 | 68.40 | 0.00 | ||
| 288 | Total named holdings | 11,401,456,132 | 0 | 83.14 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,610,335 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 11,403,066,467 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 2,309,845,488 | 0 | 16.84 | 0.00 | |||
| Issued securities | 13,712,911,955 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 2,000,000 |
| Turnover | 258,716 |
| Average price | 0.129 |
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