COOLPOINT INNONISM HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01209 | MASON SECURITIES LTD | 115,000 | 30,000 | 0.04 | 0.01 | 2018-05-30 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2018-05-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2018-05-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2018-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | -10,000 | 0.38 | -0.00 | 2018-05-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 280,000 | -10,000 | 0.09 | -0.00 | 2018-05-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -10,000 | 0.05 | -0.00 | 2018-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,000 | -10,000 | 0.12 | -0.00 | 2018-05-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,940,000 | -25,000 | 3.42 | -0.01 | 2018-05-30 |
| 10 | Total changed named holdings | 13,315,000 | 0 | 4.16 | 0.00 | ||
| 72 | Unchanged named holdings | 64,934,950 | 0 | 20.29 | 0.00 | ||
| 82 | Total named holdings | 78,249,950 | 0 | 24.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 78,309,950 | 0 | 24.47 | 0.00 | ||
| Securities not in CCASS | 241,690,050 | 0 | 75.53 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 110,000 |
| Turnover | 118,650 |
| Average price | 1.079 |
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