COOLPOINT INNONISM HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2019-04-11 to 2019-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-04-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,635,000 | 10,000 | 0.82 | 0.00 | 2019-04-12 |
| 3 | C00010 | CITIBANK N.A. | 1,945,000 | 10,000 | 0.61 | 0.00 | 2019-04-12 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2019-04-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | -10,000 | 0.79 | -0.00 | 2019-04-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,200,000 | -50,000 | 1.62 | -0.02 | 2019-04-12 |
| 6 | Total changed named holdings | 12,385,000 | 0 | 3.87 | 0.00 | ||
| 105 | Unchanged named holdings | 69,589,950 | 0 | 21.75 | 0.00 | ||
| 111 | Total named holdings | 81,974,950 | 0 | 25.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 415,000 | 0 | 0.13 | 0.00 | ||
| 115 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 70,000 |
| Turnover | 21,400 |
| Average price | 0.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy