COOLPOINT INNONISM HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 75,000 | 0.24 | 0.02 | 2018-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 10,000 | 0.09 | 0.00 | 2018-12-12 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 195,000 | 5,000 | 0.06 | 0.00 | 2018-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,180,000 | -15,000 | 3.49 | -0.00 | 2018-12-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 645,000 | -25,000 | 0.20 | -0.01 | 2018-12-12 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2018-12-12 |
| 6 | Total changed named holdings | 13,170,000 | 0 | 4.12 | 0.00 | ||
| 104 | Unchanged named holdings | 68,969,950 | 0 | 21.55 | 0.00 | ||
| 110 | Total named holdings | 82,139,950 | 0 | 25.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 0 | 0.08 | 0.00 | ||
| 114 | Total securities in CCASS | 82,389,950 | 0 | 25.75 | 0.00 | ||
| Securities not in CCASS | 237,610,050 | 0 | 74.25 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 100,000 |
| Turnover | 36,600 |
| Average price | 0.366 |
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