Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 420,000 | 0.51 | 0.51 | 2023-01-05 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.24 | 0.24 | 2023-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,609,433 | 15,000 | 12.77 | 0.02 | 2023-01-05 |
| 4 | C00093 | BNP PARIBAS | 97,500 | 5,000 | 0.12 | 0.01 | 2023-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,455,725 | -20,000 | 2.96 | -0.02 | 2023-01-05 |
| 6 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.24 | 2023-01-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | -420,000 | 0.08 | -0.51 | 2023-01-05 |
| 7 | Total changed named holdings | 13,853,158 | 0 | 16.67 | 0.00 | ||
| 123 | Unchanged named holdings | 62,340,332 | 0 | 75.03 | 0.00 | ||
| 130 | Total named holdings | 76,193,490 | 0 | 91.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 76,193,990 | 0 | 91.70 | 0.00 | ||
| Securities not in CCASS | 6,898,010 | 0 | 8.30 | 0.00 | |||
| Issued securities | 83,092,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 645,000 |
| Turnover | 451,600 |
| Average price | 0.700 |
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