Cool Link (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK GEM 08491  2017-09-22    
Stock code:
From
to

CCASS holding changes from 2017-10-13 to 2017-10-16

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 56,835,000 2,110,000 9.47 0.35 2017-10-16
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,000 395,000 0.07 0.07 2017-10-16
3 B01831 NERICO BROTHERS LTD 355,000 355,000 0.06 0.06 2017-10-16
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 755,000 350,000 0.13 0.06 2017-10-16
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 550,000 250,000 0.09 0.04 2017-10-16
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,485,000 245,000 1.41 0.04 2017-10-16
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 180,000 0.03 0.03 2017-10-16
8 B01691 GREATER CHINA SECURITIES LTD 150,000 150,000 0.03 0.03 2017-10-16
9 B01615 KAM FAI SECURITIES CO LTD 500,000 150,000 0.08 0.03 2017-10-16
10 B01765 PROMISING SECURITIES CO LTD 100,000 100,000 0.02 0.02 2017-10-16
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,595,000 85,000 0.60 0.01 2017-10-16
12 B01351 WING FUNG SECURITIES LTD 510,000 85,000 0.08 0.01 2017-10-16
13 B01843 TELECOM KING SECURITIES LTD 130,000 80,000 0.02 0.01 2017-10-16
14 B01978 FOUNDER SECURITIES (HONG KONG) LTD 130,000 70,000 0.02 0.01 2017-10-16
15 B01885 HAFOO SECURITIES LTD 135,000 50,000 0.02 0.01 2017-10-16
16 B01700 REALINK FINANCIAL TRADE LTD 70,000 30,000 0.01 0.00 2017-10-16
17 B01974 ARISTO SECURITIES LTD 40,000 25,000 0.01 0.00 2017-10-16
18 B01423 PRUDENTIAL BROKERAGE LTD 25,000 25,000 0.00 0.00 2017-10-16
19 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 20,000 0.00 0.00 2017-10-16
20 B01183 CHONG HING SECURITIES LTD 180,000 20,000 0.03 0.00 2017-10-16
21 B01118 EAST ASIA SECURITIES CO LTD 35,000 20,000 0.01 0.00 2017-10-16
22 B01979 FORMAX SECURITIES LTD 350,000 20,000 0.06 0.00 2017-10-16
23 B01469 KAISER SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-16
24 B01437 SINO CAPITAL SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-16
25 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 10,000 0.00 0.00 2017-10-16
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-16
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 5,000 0.00 0.00 2017-10-16
28 B01727 ICBC (ASIA) SECURITIES LTD 235,000 5,000 0.04 0.00 2017-10-16
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 5,000 0.01 0.00 2017-10-16
30 B01407 WIN WONG SECURITIES LTD 4,900 -100 0.00 -0.00 2017-10-16
31 B01272 FB SECURITIES (HONG KONG) LTD 0 -5,000 -0.00 2017-10-16
32 B01936 MIGHTY BROKERAGE (ASIA) LTD 405,000 -5,000 0.07 -0.00 2017-10-16
33 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 -5,000 0.01 -0.00 2017-10-16
34 B01551 YUE XIU SECURITIES CO LTD 0 -5,000 -0.00 2017-10-16
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,000 -10,000 0.01 -0.00 2017-10-16
36 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -10,000 -0.00 2017-10-16
37 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 0 -10,000 -0.00 2017-10-16
38 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0 -10,000 -0.00 2017-10-16
39 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 0 -15,000 -0.00 2017-10-16
40 B01921 GONG PING SECURITIES LTD 0 -15,000 -0.00 2017-10-16
41 B01130 BOCI SECURITIES LTD 310,000 -20,000 0.05 -0.00 2017-10-16
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 0 -20,000 -0.00 2017-10-16
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,510,000 -20,000 0.75 -0.00 2017-10-16
44 B01695 DAH SING SECURITIES LTD 230,000 -45,000 0.04 -0.01 2017-10-16
45 B01584 CHIEF SECURITIES LTD 385,000 -50,000 0.06 -0.01 2017-10-16
46 B01264 MIB SECURITIES (HONG KONG) LTD 0 -50,000 -0.01 2017-10-16
47 B01213 MONEYMORE SECURITIES LTD 0 -50,000 -0.01 2017-10-16
48 C00037 SHANGHAI COMMERCIAL BANK LTD 435,000 -50,000 0.07 -0.01 2017-10-16
49 B01525 KEE CHEONG SECURITIES CO LTD 30,000 -70,000 0.01 -0.01 2017-10-16
50 B01818 I-ACCESS INVESTORS LTD 350,000 -80,000 0.06 -0.01 2017-10-16
51 B01821 GETTA SECURITIES LTD 40,000 -105,000 0.01 -0.02 2017-10-16
52 B01673 FULBRIGHT SECURITIES LTD 750,000 -130,000 0.12 -0.02 2017-10-16
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800,000 -165,000 0.13 -0.03 2017-10-16
54 B01253 STOCKWELL SECURITIES LTD 240,000 -170,000 0.04 -0.03 2017-10-16
55 C00033 BANK OF CHINA (HONG KONG) LTD 2,800,000 -180,000 0.47 -0.03 2017-10-16
56 C00003 THE BANK OF EAST ASIA LTD 1,510,000 -195,000 0.25 -0.03 2017-10-16
57 B01284 HANG SENG SECURITIES LTD 595,000 -240,000 0.10 -0.04 2017-10-16
58 B01955 FUTU SECURITIES INTERNATIONAL 1,225,000 -270,000 0.20 -0.05 2017-10-16
59 B01748 COL SECURITIES (HK) LTD 20,000 -310,000 0.00 -0.05 2017-10-16
60 C00019 THE HONGKONG AND SHANGHAI BANKING 15,270,000 -350,000 2.54 -0.06 2017-10-16
61 B01938 CHINA INDUSTRIAL SECURITIES 630,000 -1,050,000 0.10 -0.18 2017-10-16
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,110,000 -1,160,000 0.18 -0.19 2017-10-16
62 Total changed named holdings 105,694,900 -100 17.62 -0.00
32 Unchanged named holdings 44,140,000 0 7.36 0.00
94 Total named holdings 149,834,900 -100 24.97 0.00
6 Unnamed Investor Participants 40,000 0 0.01 0.00
100 Total securities in CCASS 149,874,900 -100 24.98 -0.00
Securities not in CCASS 450,125,100 100 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 date2017-10-12
Volume12,595,000
Turnover11,553,450
Average price0.917

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

Back to top