Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,537,614,146 | 1,408,000 | 9.39 | 0.01 | 2024-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,374,900 | 800,000 | 0.33 | 0.00 | 2024-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 154,520,600 | 504,000 | 0.94 | 0.00 | 2024-03-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 182,101,400 | 500,000 | 1.11 | 0.00 | 2024-03-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,288,000 | 320,000 | 0.33 | 0.00 | 2024-03-01 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,877,000 | 120,000 | 0.16 | 0.00 | 2024-03-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 110,875,400 | 104,000 | 0.68 | 0.00 | 2024-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,141,954 | 100,000 | 1.20 | 0.00 | 2024-03-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,980,200 | -32,000 | 0.09 | -0.00 | 2024-03-01 |
| 10 | C00010 | CITIBANK N.A. | 355,531,614 | -156,000 | 2.17 | -0.00 | 2024-03-01 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 556,700 | -240,000 | 0.00 | -0.00 | 2024-03-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,488,000 | -244,000 | 0.83 | -0.00 | 2024-03-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,222,000 | -392,000 | 0.03 | -0.00 | 2024-03-01 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,698,000 | -740,000 | 0.42 | -0.00 | 2024-03-01 |
| 15 | C00093 | BNP PARIBAS | 621,202,891 | -2,052,000 | 3.79 | -0.01 | 2024-03-01 |
| 15 | Total changed named holdings | 3,514,472,805 | 0 | 21.45 | 0.00 | ||
| 248 | Unchanged named holdings | 10,934,642,327 | 0 | 66.75 | 0.00 | ||
| 263 | Total named holdings | 14,449,115,132 | 0 | 88.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,348,335 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 14,451,463,467 | 0 | 88.22 | 0.00 | ||
| Securities not in CCASS | 1,929,544,488 | 0 | 11.78 | 0.00 | |||
| Issued securities | 16,381,007,955 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 8,664,000 |
| Turnover | 442,596 |
| Average price | 0.051 |
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