Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,290,000 | 1,020,000 | 2.38 | 0.17 | 2018-12-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,015,000 | 150,000 | 4.67 | 0.03 | 2018-12-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,310,000 | 105,000 | 0.22 | 0.02 | 2018-12-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,775,000 | 100,000 | 5.30 | 0.02 | 2018-12-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,160,000 | 75,000 | 1.36 | 0.01 | 2018-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 60,000 | 0.04 | 0.01 | 2018-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 55,000 | 0.01 | 0.01 | 2018-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 480,000 | -5,000 | 0.08 | -0.00 | 2018-12-21 |
| 9 | B01610 | KGI ASIA LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2018-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,025,000 | -40,000 | 0.17 | -0.01 | 2018-12-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,355,000 | -100,000 | 3.39 | -0.02 | 2018-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,000 | -130,000 | 0.40 | -0.02 | 2018-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,925,000 | -135,000 | 0.82 | -0.02 | 2018-12-21 |
| 14 | B01831 | NERICO BROTHERS LTD | 595,000 | -145,000 | 0.10 | -0.02 | 2018-12-21 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.05 | 2018-12-21 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.05 | 2018-12-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -400,000 | 0.05 | -0.07 | 2018-12-21 |
| 17 | Total changed named holdings | 114,110,000 | 0 | 19.02 | 0.00 | ||
| 71 | Unchanged named holdings | 455,769,800 | 0 | 75.96 | 0.00 | ||
| 88 | Total named holdings | 569,879,800 | 0 | 94.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 569,929,800 | 0 | 94.99 | 0.00 | ||
| Securities not in CCASS | 30,070,200 | 0 | 5.01 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2018-12-19 |
| Volume | 1,725,000 |
| Turnover | 2,570,350 |
| Average price | 1.490 |
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