Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B02057 | FUNDE SECURITIES LTD | 600,000 | 600,000 | 0.72 | 0.72 | 2022-09-05 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 390,000 | 390,000 | 0.47 | 0.47 | 2022-09-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,250 | 10,000 | 0.15 | 0.01 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,470,433 | 5,000 | 5.38 | 0.01 | 2022-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 5,000 | 0.05 | 0.01 | 2022-09-05 |
| 6 | B02093 | UPMAX SECURITIES LTD | 250 | -5,000 | 0.00 | -0.01 | 2022-09-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 123,750 | -10,000 | 0.15 | -0.01 | 2022-09-05 |
| 8 | B02180 | PLUTUS SECURITIES LTD | 0 | -395,000 | -0.48 | 2022-09-05 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 750 | -600,000 | 0.00 | -0.72 | 2022-09-05 |
| 9 | Total changed named holdings | 5,747,433 | 0 | 6.92 | 0.00 | ||
| 122 | Unchanged named holdings | 74,073,057 | 0 | 89.15 | 0.00 | ||
| 131 | Total named holdings | 79,820,490 | 0 | 96.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,010,000 |
| Turnover | 616,350 |
| Average price | 0.610 |
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