COOLPOINT INNONISM HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,140,000 | 40,000 | 4.73 | 0.01 | 2019-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 30,000 | 0.21 | 0.01 | 2019-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | -20,000 | 2.18 | -0.01 | 2019-06-28 |
| 4 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -50,000 | -0.02 | 2019-06-28 | |
| 4 | Total changed named holdings | 22,800,000 | 0 | 7.12 | 0.00 | ||
| 111 | Unchanged named holdings | 63,174,950 | 0 | 19.74 | 0.00 | ||
| 115 | Total named holdings | 85,974,950 | 0 | 26.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 415,000 | 0 | 0.13 | 0.00 | ||
| 119 | Total securities in CCASS | 86,389,950 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 233,610,050 | 0 | 73.00 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 130,000 |
| Turnover | 37,800 |
| Average price | 0.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy