COOLPOINT INNONISM HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 15,000 | 0.26 | 0.00 | 2020-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 5,000 | 0.04 | 0.00 | 2020-01-13 |
| 3 | B02159 | USMART SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2020-01-13 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 760,000 | -10,000 | 0.24 | -0.00 | 2020-01-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,000 | -15,000 | 0.78 | -0.00 | 2020-01-13 |
| 5 | Total changed named holdings | 4,245,000 | 0 | 1.33 | 0.00 | ||
| 104 | Unchanged named holdings | 80,999,950 | 0 | 25.31 | 0.00 | ||
| 109 | Total named holdings | 85,244,950 | 0 | 26.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,140,000 | 0 | 0.36 | 0.00 | ||
| 112 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 25,000 |
| Turnover | 4,500 |
| Average price | 0.180 |
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