Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2022-07-29 to 2022-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,750 | 10,000 | 3.37 | 0.01 | 2022-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,209,000 | -10,000 | 5.07 | -0.01 | 2022-08-01 |
| 2 | Total changed named holdings | 7,005,750 | 0 | 8.43 | 0.00 | ||
| 127 | Unchanged named holdings | 72,814,740 | 0 | 87.63 | 0.00 | ||
| 129 | Total named holdings | 79,820,490 | 0 | 96.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 79,820,990 | 0 | 96.06 | 0.00 | ||
| Securities not in CCASS | 3,271,010 | 0 | 3.94 | 0.00 | |||
| Issued securities | 83,092,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 10,000 |
| Turnover | 6,400 |
| Average price | 0.640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy