Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 36,435,000 | 110,000 | 6.07 | 0.02 | 2018-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,000 | 85,000 | 0.19 | 0.01 | 2018-03-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 70,000 | 0.02 | 0.01 | 2018-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | 5,000 | 0.49 | 0.00 | 2018-03-07 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 4,350,000 | -45,000 | 0.73 | -0.01 | 2018-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,040,000 | -80,000 | 2.17 | -0.01 | 2018-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,280,000 | -150,000 | 2.38 | -0.02 | 2018-03-07 |
| 8 | Total changed named holdings | 72,270,000 | 0 | 12.04 | 0.00 | ||
| 91 | Unchanged named holdings | 77,599,800 | 0 | 12.93 | 0.00 | ||
| 99 | Total named holdings | 149,869,800 | 0 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 149,909,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,090,200 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 620,000 |
| Turnover | 216,850 |
| Average price | 0.350 |
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