Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,830,500 | 392,000 | 0.29 | 0.00 | 2022-08-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,604,000 | 160,000 | 0.20 | 0.00 | 2022-08-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,834,800 | 88,000 | 0.31 | 0.00 | 2022-08-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,335,758 | 68,000 | 4.23 | 0.00 | 2022-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,300 | 28,000 | 0.02 | 0.00 | 2022-08-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,907,600 | 12,000 | 1.14 | 0.00 | 2022-08-10 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 4,562,000 | 12,000 | 0.03 | 0.00 | 2022-08-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,584,200 | -4,000 | 0.08 | -0.00 | 2022-08-10 | |
| 9 | C00010 | CITIBANK N.A. | 367,987,219 | -28,000 | 2.68 | -0.00 | 2022-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,276 | -28,000 | 0.01 | -0.00 | 2022-08-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,340,923 | -28,000 | 0.07 | -0.00 | 2022-08-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,800,600 | -32,000 | 0.17 | -0.00 | 2022-08-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,560 | -48,000 | 0.00 | -0.00 | 2022-08-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,612,880 | -100,000 | 0.22 | -0.00 | 2022-08-10 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 20,407,800 | -100,000 | 0.15 | -0.00 | 2022-08-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,702,200 | -392,000 | 3.16 | -0.00 | 2022-08-10 | |
| 16 | Total changed named holdings | 1,750,820,616 | 0 | 12.77 | 0.00 | |||
| 272 | Unchanged named holdings | 9,650,635,516 | 0 | 70.38 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 964,000 |
| Turnover | 120,248 |
| Average price | 0.125 |
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