Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2021-07-16 to 2021-07-19
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 362,750 | 327,750 | 0.93 | 0.84 | 2021-07-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,500 | 250,000 | 1.27 | 0.64 | 2021-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,938,500 | 52,000 | 12.70 | 0.13 | 2021-07-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 110,250 | 50,000 | 0.28 | 0.13 | 2021-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,692,750 | 17,500 | 4.35 | 0.05 | 2021-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,500 | 15,000 | 1.04 | 0.04 | 2021-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 84,250 | 6,750 | 0.22 | 0.02 | 2021-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,250 | 4,250 | 0.26 | 0.01 | 2021-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,250 | 2,750 | 3.94 | 0.01 | 2021-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,500 | 1,750 | 2.46 | 0.00 | 2021-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,365,250 | 1,000 | 3.51 | 0.00 | 2021-07-19 |
| 12 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 5,250 | -250 | 0.01 | -0.00 | 2021-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 369,250 | -500 | 0.95 | -0.00 | 2021-07-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | -0.00 | 2021-07-19 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,500 | -2,500 | 0.01 | -0.01 | 2021-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,250 | -3,250 | 0.42 | -0.01 | 2021-07-19 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,250 | -7,500 | 0.02 | -0.02 | 2021-07-19 |
| 18 | C00010 | CITIBANK N.A. | 333,250 | -9,500 | 0.86 | -0.02 | 2021-07-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -10,000 | 0.65 | -0.03 | 2021-07-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 101,000 | -15,000 | 0.26 | -0.04 | 2021-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,750 | -25,000 | 2.53 | -0.06 | 2021-07-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,777,350 | -25,000 | 9.72 | -0.06 | 2021-07-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.13 | 2021-07-19 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,500 | -250,000 | 0.32 | -0.64 | 2021-07-19 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -328,750 | -0.85 | 2021-07-19 | |
| 25 | Total changed named holdings | 18,158,100 | 0 | 46.70 | 0.00 | ||
| 107 | Unchanged named holdings | 16,770,390 | 0 | 43.13 | 0.00 | ||
| 132 | Total named holdings | 34,928,490 | 0 | 89.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | -0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 34,928,990 | -0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 3,951,010 | -0 | 10.16 | -0.00 | |||
| Issued securities | 38,880,000 | -0 | 100.00 | -0.00 | 2021-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 23,450,000 |
| Turnover | 1,291,745 |
| Average price | 0.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy