Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,870,000 | 1,045,000 | 2.81 | 0.17 | 2017-11-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 900,000 | 840,000 | 0.15 | 0.14 | 2017-11-06 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,380,000 | 500,000 | 0.90 | 0.08 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,305,000 | 255,000 | 1.55 | 0.04 | 2017-11-06 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 150,000 | 0.14 | 0.03 | 2017-11-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,265,000 | 100,000 | 0.54 | 0.02 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 70,000 | 0.32 | 0.01 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,270,000 | 55,000 | 0.21 | 0.01 | 2017-11-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | 50,000 | 0.05 | 0.01 | 2017-11-06 |
| 12 | B01821 | GETTA SECURITIES LTD | 1,980,000 | 50,000 | 0.33 | 0.01 | 2017-11-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 50,000 | 0.07 | 0.01 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 20,000 | 0.18 | 0.00 | 2017-11-06 |
| 15 | B01610 | KGI ASIA LTD | 585,000 | 20,000 | 0.10 | 0.00 | 2017-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 20,000 | 0.06 | 0.00 | 2017-11-06 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | 5,000 | 0.63 | 0.00 | 2017-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 190,000 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 23 | B01979 | FORMAX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 40,465,000 | -15,000 | 6.74 | -0.00 | 2017-11-06 |
| 26 | B01740 | WIN SECURITIES LTD | 495,000 | -20,000 | 0.08 | -0.00 | 2017-11-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -25,000 | 0.24 | -0.00 | 2017-11-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-11-06 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.01 | 2017-11-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -50,000 | 0.14 | -0.01 | 2017-11-06 |
| 31 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-06 | |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -80,000 | 0.19 | -0.01 | 2017-11-06 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 250,000 | -100,000 | 0.04 | -0.02 | 2017-11-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-11-06 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2017-11-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 720,000 | -125,000 | 0.12 | -0.02 | 2017-11-06 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.03 | 2017-11-06 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -180,000 | -0.03 | 2017-11-06 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -895,000 | 0.01 | -0.15 | 2017-11-06 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 29,230,000 | -1,500,000 | 4.87 | -0.25 | 2017-11-06 |
| 41 | Total changed named holdings | 123,690,000 | 0 | 20.61 | 0.00 | ||
| 65 | Unchanged named holdings | 26,169,800 | 0 | 4.36 | 0.00 | ||
| 106 | Total named holdings | 149,859,800 | 0 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 149,899,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,100,200 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 12,125,000 |
| Turnover | 6,834,250 |
| Average price | 0.564 |
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