Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 305,000 | 305,000 | 0.46 | 0.46 | 2022-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,992,183 | 10,000 | 4.54 | 0.02 | 2022-04-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 225,750 | 5,000 | 0.34 | 0.01 | 2022-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -5,000 | 0.03 | -0.01 | 2022-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | -10,000 | 0.28 | -0.02 | 2022-04-01 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,000 | -305,000 | 0.58 | -0.46 | 2022-04-01 |
| 6 | Total changed named holdings | 4,109,433 | 0 | 6.23 | 0.00 | ||
| 120 | Unchanged named holdings | 58,581,057 | 0 | 88.82 | 0.00 | ||
| 126 | Total named holdings | 62,690,490 | 0 | 95.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 62,690,990 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 3,261,010 | 0 | 4.94 | 0.00 | |||
| Issued securities | 65,952,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 330,000 |
| Turnover | 260,550 |
| Average price | 0.790 |
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