Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 20,000 | 1.11 | 0.02 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -5,000 | 0.01 | -0.01 | 2023-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,487,683 | -15,000 | 10.21 | -0.02 | 2023-06-05 |
| 3 | Total changed named holdings | 9,412,683 | 0 | 11.33 | 0.00 | ||
| 123 | Unchanged named holdings | 66,773,307 | 0 | 80.36 | 0.00 | ||
| 126 | Total named holdings | 76,185,990 | 0 | 91.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 76,186,490 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 6,905,510 | 0 | 8.31 | 0.00 | |||
| Issued securities | 83,092,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 120,000 |
| Turnover | 73,350 |
| Average price | 0.611 |
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