Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 42,880,000 | 1,040,000 | 7.15 | 0.17 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 865,000 | 0.64 | 0.14 | 2017-10-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 950,000 | 850,000 | 0.16 | 0.14 | 2017-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 630,000 | 0.13 | 0.10 | 2017-10-06 |
| 5 | B01740 | WIN SECURITIES LTD | 615,000 | 560,000 | 0.10 | 0.09 | 2017-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 860,000 | 525,000 | 0.14 | 0.09 | 2017-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | 450,000 | 0.11 | 0.07 | 2017-10-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,550,000 | 430,000 | 0.43 | 0.07 | 2017-10-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 400,000 | 0.07 | 0.07 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,855,000 | 375,000 | 0.31 | 0.06 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,015,000 | 235,000 | 3.00 | 0.04 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,485,000 | 215,000 | 0.25 | 0.04 | 2017-10-06 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 215,000 | 215,000 | 0.04 | 0.04 | 2017-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,985,000 | 205,000 | 0.33 | 0.03 | 2017-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-10-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,360,000 | 195,000 | 0.39 | 0.03 | 2017-10-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2017-10-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 310,000 | 150,000 | 0.05 | 0.03 | 2017-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | 90,000 | 0.04 | 0.01 | 2017-10-06 |
| 20 | B01610 | KGI ASIA LTD | 170,000 | 85,000 | 0.03 | 0.01 | 2017-10-06 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 75,000 | 0.01 | 0.01 | 2017-10-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,465,000 | 75,000 | 0.41 | 0.01 | 2017-10-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-06 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 40,000 | 0.03 | 0.01 | 2017-10-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 290,000 | 40,000 | 0.05 | 0.01 | 2017-10-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-10-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | 40,000 | 0.06 | 0.01 | 2017-10-06 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 32 | B01979 | FORMAX SECURITIES LTD | 260,000 | 25,000 | 0.04 | 0.00 | 2017-10-06 |
| 33 | B01821 | GETTA SECURITIES LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 15,000 | 0.02 | 0.00 | 2017-10-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,995,000 | 15,000 | 0.33 | 0.00 | 2017-10-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,000 | 10,000 | 0.14 | 0.00 | 2017-10-06 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 445,000 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 5,000 | 0.08 | 0.00 | 2017-10-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -5,000 | 0.07 | -0.00 | 2017-10-06 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 380,000 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,535,000 | -15,000 | 0.76 | -0.00 | 2017-10-06 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | -55,000 | 0.01 | -0.01 | 2017-10-06 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -65,000 | -0.01 | 2017-10-06 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,165,000 | -80,000 | 1.36 | -0.01 | 2017-10-06 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -355,000 | -0.06 | 2017-10-06 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -380,000 | 0.02 | -0.06 | 2017-10-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -505,000 | 0.09 | -0.08 | 2017-10-06 |
| 62 | C00010 | CITIBANK N.A. | 160,000 | -1,085,000 | 0.03 | -0.18 | 2017-10-06 |
| 63 | B01975 | SUPREME CHINA SECURITIES LTD | 3,000,000 | -2,500,000 | 0.50 | -0.42 | 2017-10-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,255,000 | -3,505,000 | 0.54 | -0.58 | 2017-10-06 |
| 64 | Total changed named holdings | 109,670,000 | 0 | 18.28 | 0.00 | ||
| 31 | Unchanged named holdings | 40,155,000 | 0 | 6.69 | 0.00 | ||
| 95 | Total named holdings | 149,825,000 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 149,865,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,135,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 30,670,000 |
| Turnover | 23,791,950 |
| Average price | 0.776 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy