Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01610 | KGI ASIA LTD | 401,000 | 235,000 | 0.48 | 0.28 | 2023-04-04 |
| 2 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 830,250 | 215,000 | 1.00 | 0.26 | 2023-04-04 |
| 3 | B02039 | ZHONG JIA SECURITIES LTD | 140,000 | 140,000 | 0.17 | 0.17 | 2023-04-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,917,683 | 39,750 | 9.53 | 0.05 | 2023-04-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,547 | -250 | 0.00 | -0.00 | 2023-04-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.01 | 2023-04-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,000 | -5,000 | 0.83 | -0.01 | 2023-04-04 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 0 | -6,500 | -0.01 | 2023-04-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,000 | -30,000 | 1.02 | -0.04 | 2023-04-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,446,500 | -45,000 | 6.55 | -0.05 | 2023-04-04 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -55,000 | 0.20 | -0.07 | 2023-04-04 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 750 | -60,000 | 0.00 | -0.07 | 2023-04-04 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 0 | -115,000 | -0.14 | 2023-04-04 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -150,000 | 0.22 | -0.18 | 2023-04-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | -165,000 | 0.08 | -0.20 | 2023-04-04 |
| 15 | Total changed named holdings | 16,688,230 | -6,500 | 20.08 | -0.01 | ||
| 114 | Unchanged named holdings | 59,498,760 | 0 | 71.61 | 0.00 | ||
| 129 | Total named holdings | 76,186,990 | -6,500 | 91.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 76,187,490 | -6,500 | 91.69 | -0.01 | ||
| Securities not in CCASS | 6,904,510 | 6,500 | 8.31 | 0.01 | |||
| Issued securities | 83,092,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 1,139,750 |
| Turnover | 906,110 |
| Average price | 0.795 |
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