Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | 76,320,000 | 7,800,000 | 12.72 | 1.30 | 2019-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | -5,000 | 0.06 | -0.00 | 2019-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 305,000 | -5,000 | 0.05 | -0.00 | 2019-04-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2019-04-18 |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -5,000 | -0.00 | 2019-04-18 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-04-18 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2019-04-18 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-04-18 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-04-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,000 | -20,000 | 0.18 | -0.00 | 2019-04-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -30,000 | 0.45 | -0.01 | 2019-04-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,930,000 | -35,000 | 2.15 | -0.01 | 2019-04-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,000 | -70,000 | 0.05 | -0.01 | 2019-04-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,745,000 | -100,000 | 0.29 | -0.02 | 2019-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,650,000 | -110,000 | 2.77 | -0.02 | 2019-04-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 300,000 | -185,000 | 0.05 | -0.03 | 2019-04-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2019-04-18 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.03 | 2019-04-18 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.03 | 2019-04-18 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.03 | 2019-04-18 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 0 | -200,000 | -0.03 | 2019-04-18 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -210,000 | -0.03 | 2019-04-18 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 175,000 | -215,000 | 0.03 | -0.04 | 2019-04-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -225,000 | -0.04 | 2019-04-18 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -230,000 | -0.04 | 2019-04-18 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -300,000 | -0.05 | 2019-04-18 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -310,000 | -0.05 | 2019-04-18 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -345,000 | -0.06 | 2019-04-18 | |
| 29 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -540,000 | -0.09 | 2019-04-18 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -600,000 | -0.10 | 2019-04-18 | |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -650,000 | -0.11 | 2019-04-18 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 545,000 | -700,000 | 0.09 | -0.12 | 2019-04-18 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -905,000 | -0.15 | 2019-04-18 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -950,000 | -0.16 | 2019-04-18 | |
| 34 | Total changed named holdings | 113,515,000 | 0 | 18.92 | 0.00 | ||
| 41 | Unchanged named holdings | 438,484,800 | 0 | 73.08 | 0.00 | ||
| 75 | Total named holdings | 551,999,800 | 0 | 92.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 552,029,800 | 0 | 92.00 | 0.00 | ||
| Securities not in CCASS | 47,970,200 | 0 | 8.00 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2019-04-16 |
| Volume | 8,610,000 |
| Turnover | 12,474,050 |
| Average price | 1.449 |
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