COOLPOINT INNONISM HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,000 | 20,000 | 0.70 | 0.01 | 2019-10-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 390,000 | 5,000 | 0.12 | 0.00 | 2019-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,585,000 | -5,000 | 3.31 | -0.00 | 2019-10-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -20,000 | 0.23 | -0.01 | 2019-10-30 |
| 4 | Total changed named holdings | 13,950,000 | 0 | 4.36 | 0.00 | ||
| 105 | Unchanged named holdings | 71,289,950 | 0 | 22.28 | 0.00 | ||
| 109 | Total named holdings | 85,239,950 | 0 | 26.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,145,000 | 0 | 0.36 | 0.00 | ||
| 113 | Total securities in CCASS | 86,384,950 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 233,615,050 | 0 | 73.00 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 25,000 |
| Turnover | 5,770 |
| Average price | 0.231 |
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