Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,060,000 | 730,000 | 0.18 | 0.12 | 2020-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,155,000 | 460,000 | 1.36 | 0.08 | 2020-06-01 |
| 3 | B01894 | MFG LIMITED | 345,000 | 345,000 | 0.06 | 0.06 | 2020-06-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | 315,000 | 0.09 | 0.05 | 2020-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 230,000 | 0.04 | 0.04 | 2020-06-01 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 415,000 | 130,000 | 0.07 | 0.02 | 2020-06-01 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 75,000 | 0.07 | 0.01 | 2020-06-01 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,230,000 | 45,000 | 0.21 | 0.01 | 2020-06-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 30,000 | 0.12 | 0.00 | 2020-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 25,000 | 0.03 | 0.00 | 2020-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 25,000 | 0.03 | 0.00 | 2020-06-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2020-06-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | 15,000 | 0.07 | 0.00 | 2020-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2020-06-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 10,000 | 0.25 | 0.00 | 2020-06-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 5,000 | 0.04 | 0.00 | 2020-06-01 |
| 17 | C00010 | CITIBANK N.A. | 35,000 | 5,000 | 0.01 | 0.00 | 2020-06-01 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | 5,000 | 0.07 | 0.00 | 2020-06-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -5,000 | 0.03 | -0.00 | 2020-06-01 |
| 21 | B01610 | KGI ASIA LTD | 4,790,000 | -5,000 | 0.80 | -0.00 | 2020-06-01 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-06-01 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2020-06-01 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 990,000 | -10,000 | 0.17 | -0.00 | 2020-06-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,000 | -15,000 | 0.14 | -0.00 | 2020-06-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2020-06-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 0 | -30,000 | -0.01 | 2020-06-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,630,000 | -35,000 | 3.94 | -0.01 | 2020-06-01 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 44,850,000 | -50,000 | 7.47 | -0.01 | 2020-06-01 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2020-06-01 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2020-06-01 |
| 32 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2020-06-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | -85,000 | 0.12 | -0.01 | 2020-06-01 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.02 | 2020-06-01 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2020-06-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | -100,000 | 0.12 | -0.02 | 2020-06-01 |
| 37 | B02127 | HK MONKEY SECURITIES LTD | 5,000 | -135,000 | 0.00 | -0.02 | 2020-06-01 |
| 38 | B01868 | JIMEI SECURITIES LTD | 155,000 | -145,000 | 0.03 | -0.02 | 2020-06-01 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,060,000 | -595,000 | 1.18 | -0.10 | 2020-06-01 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -845,000 | -0.14 | 2020-06-01 | |
| 40 | Total changed named holdings | 100,365,000 | 0 | 16.73 | 0.00 | ||
| 68 | Unchanged named holdings | 414,899,800 | 0 | 69.15 | 0.00 | ||
| 108 | Total named holdings | 515,264,800 | 0 | 85.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 515,269,800 | 0 | 85.88 | 0.00 | ||
| Securities not in CCASS | 84,730,200 | 0 | 14.12 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 3,800,000 |
| Turnover | 6,507,750 |
| Average price | 1.713 |
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