Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,170,000 | 1,275,000 | 2.25 | 0.18 | 2021-03-25 |
| 2 | C00010 | CITIBANK N.A. | 7,855,000 | 300,000 | 1.09 | 0.04 | 2021-03-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,000 | 300,000 | 0.35 | 0.04 | 2021-03-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | 100,000 | 0.31 | 0.01 | 2021-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,000 | 60,000 | 0.47 | 0.01 | 2021-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,355,000 | 55,000 | 2.83 | 0.01 | 2021-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,635,000 | 50,000 | 13.28 | 0.01 | 2021-03-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | 5,000 | 0.24 | 0.00 | 2021-03-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2021-03-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,210,000 | -40,000 | 4.20 | -0.01 | 2021-03-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,805,000 | -500,000 | 4.97 | -0.07 | 2021-03-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,125,000 | -1,600,000 | 3.21 | -0.22 | 2021-03-25 |
| 12 | Total changed named holdings | 239,080,000 | 0 | 33.21 | 0.00 | ||
| 113 | Unchanged named holdings | 287,534,800 | 0 | 39.94 | 0.00 | ||
| 125 | Total named holdings | 526,614,800 | 0 | 73.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 526,624,800 | 0 | 73.14 | 0.00 | ||
| Securities not in CCASS | 193,375,200 | 0 | 26.86 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2021-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 2,645,000 |
| Turnover | 230,705 |
| Average price | 0.087 |
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