Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01338 | EMPEROR SECURITIES LTD | 51,790,000 | 2,870,000 | 8.63 | 0.48 | 2017-10-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | 800,000 | 0.15 | 0.13 | 2017-10-11 |
| 3 | B01610 | KGI ASIA LTD | 810,000 | 640,000 | 0.14 | 0.11 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,115,000 | 320,000 | 0.52 | 0.05 | 2017-10-11 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 615,000 | 265,000 | 0.10 | 0.04 | 2017-10-11 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2017-10-11 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 485,000 | 85,000 | 0.08 | 0.01 | 2017-10-11 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-11 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-11 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-11 |
| 11 | B01648 | STELLAR SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-10-11 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-11 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | -5,000 | 0.07 | -0.00 | 2017-10-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 305,000 | -5,000 | 0.05 | -0.00 | 2017-10-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 800,000 | -5,000 | 0.13 | -0.00 | 2017-10-11 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 30 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | -10,000 | 0.09 | -0.00 | 2017-10-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2017-10-11 |
| 33 | B01821 | GETTA SECURITIES LTD | 200,000 | -15,000 | 0.03 | -0.00 | 2017-10-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,265,000 | -15,000 | 0.38 | -0.00 | 2017-10-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -15,000 | 0.04 | -0.00 | 2017-10-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,000 | -15,000 | 0.33 | -0.00 | 2017-10-11 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-10-11 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-10-11 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 445,000 | -25,000 | 0.07 | -0.00 | 2017-10-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -25,000 | 0.10 | -0.00 | 2017-10-11 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -40,000 | 0.06 | -0.01 | 2017-10-11 |
| 47 | C00010 | CITIBANK N.A. | 200,000 | -45,000 | 0.03 | -0.01 | 2017-10-11 |
| 48 | B01885 | HAFOO SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.01 | 2017-10-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2017-10-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -55,000 | 0.02 | -0.01 | 2017-10-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -65,000 | 0.06 | -0.01 | 2017-10-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,155,000 | -65,000 | 1.36 | -0.01 | 2017-10-11 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2017-10-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,390,000 | -75,000 | 0.40 | -0.01 | 2017-10-11 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -80,000 | -0.01 | 2017-10-11 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -95,000 | 0.01 | -0.02 | 2017-10-11 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | -100,000 | 0.00 | -0.02 | 2017-10-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,000 | -185,000 | 0.30 | -0.03 | 2017-10-11 |
| 60 | B01868 | JIMEI SECURITIES LTD | 0 | -190,000 | -0.03 | 2017-10-11 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -235,000 | 0.03 | -0.04 | 2017-10-11 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -255,000 | -0.04 | 2017-10-11 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -285,000 | 0.03 | -0.05 | 2017-10-11 |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | -0.05 | 2017-10-11 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -305,000 | -0.05 | 2017-10-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 470,000 | -370,000 | 0.08 | -0.06 | 2017-10-11 |
| 67 | B01184 | QUAM SECURITIES LTD | 240,000 | -420,000 | 0.04 | -0.07 | 2017-10-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,905,000 | -550,000 | 2.48 | -0.09 | 2017-10-11 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | -570,000 | 0.15 | -0.10 | 2017-10-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,000 | -675,000 | 0.59 | -0.11 | 2017-10-11 |
| 70 | Total changed named holdings | 100,770,000 | 5,000 | 16.79 | 0.00 | ||
| 23 | Unchanged named holdings | 49,060,000 | 0 | 8.18 | 0.00 | ||
| 93 | Total named holdings | 149,830,000 | 5,000 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 149,870,000 | 5,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,130,000 | -5,000 | 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 | 2017-10-09 |
| Volume | 13,215,000 |
| Turnover | 9,761,800 |
| Average price | 0.739 |
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