Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,003,000 | 804,000 | 0.15 | 0.01 | 2020-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 144,106,052 | 500,000 | 2.47 | 0.01 | 2020-05-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,975,800 | 496,000 | 0.50 | 0.01 | 2020-05-28 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,845,200 | 400,000 | 0.05 | 0.01 | 2020-05-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 188,177,700 | 360,000 | 3.23 | 0.01 | 2020-05-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,006,400 | 336,000 | 0.34 | 0.01 | 2020-05-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,830,700 | 328,000 | 7.23 | 0.01 | 2020-05-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,575,200 | 200,000 | 0.04 | 0.00 | 2020-05-28 | |
| 9 | C00093 | BNP PARIBAS | 1,325,451 | 84,000 | 0.02 | 0.00 | 2020-05-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,592,700 | 80,000 | 0.51 | 0.00 | 2020-05-28 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,573,600 | 80,000 | 0.06 | 0.00 | 2020-05-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,702 | 76,000 | 0.04 | 0.00 | 2020-05-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 33,663,920 | 72,000 | 0.58 | 0.00 | 2020-05-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,350,200 | 68,000 | 0.25 | 0.00 | 2020-05-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 32,237,800 | 32,000 | 0.55 | 0.00 | 2020-05-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 98,282,400 | 28,000 | 1.68 | 0.00 | 2020-05-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,616,326 | 20,000 | 1.35 | 0.00 | 2020-05-28 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | 12,000 | 0.01 | 0.00 | 2020-05-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,945,429 | 8,000 | 0.10 | 0.00 | 2020-05-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,923 | -4,000 | 0.05 | -0.00 | 2020-05-28 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,366 | -4,000 | 0.01 | -0.00 | 2020-05-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,918,501 | -36,000 | 1.52 | -0.00 | 2020-05-28 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,248,400 | -44,000 | 0.02 | -0.00 | 2020-05-28 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,756,000 | -44,000 | 0.15 | -0.00 | 2020-05-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,004,900 | -76,000 | 0.51 | -0.00 | 2020-05-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,818,600 | -140,000 | 0.53 | -0.00 | 2020-05-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,521,200 | -200,000 | 0.37 | -0.00 | 2020-05-28 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | -276,000 | 0.00 | -0.00 | 2020-05-28 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,597,836 | -280,000 | 1.11 | -0.00 | 2020-05-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,059,000 | -460,000 | 0.62 | -0.01 | 2020-05-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,634,400 | -500,000 | 0.22 | -0.01 | 2020-05-28 | |
| 32 | B01610 | KGI ASIA LTD | 24,392,400 | -700,000 | 0.42 | -0.01 | 2020-05-28 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,670,933,000 | -1,220,000 | 28.64 | -0.02 | 2020-05-28 | |
| 33 | Total changed named holdings | 3,111,428,106 | 0 | 53.34 | 0.00 | |||
| 281 | Unchanged named holdings | 2,707,043,874 | 0 | 46.41 | 0.00 | |||
| 314 | Total named holdings | 5,818,471,980 | 0 | 99.74 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,854,820 | 0 | 0.03 | 0.00 | |||
| 344 | Total securities in CCASS | 5,820,326,800 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 13,080,680 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 5,833,407,480 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 5,188,000 |
| Turnover | 832,416 |
| Average price | 0.160 |
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