Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 540,500 | 470,000 | 0.54 | 0.47 | 2023-09-15 |
| 2 | B01610 | KGI ASIA LTD | 492,750 | 335,000 | 0.49 | 0.34 | 2023-09-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 590,750 | 300,000 | 0.59 | 0.30 | 2023-09-15 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 331,000 | 300,000 | 0.33 | 0.30 | 2023-09-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 80,000 | 0.12 | 0.08 | 2023-09-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 149,750 | 5,000 | 0.15 | 0.01 | 2023-09-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,372,433 | -85,000 | 8.40 | -0.09 | 2023-09-15 |
| 8 | B02028 | SORRENTO SECURITIES LTD | 10,970,000 | -1,405,000 | 11.01 | -1.41 | 2023-09-15 |
| 8 | Total changed named holdings | 21,567,183 | 0 | 21.64 | 0.00 | ||
| 114 | Unchanged named holdings | 66,323,807 | 0 | 66.56 | 0.00 | ||
| 122 | Total named holdings | 87,890,990 | 0 | 88.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 87,891,490 | 0 | 88.20 | 0.00 | ||
| Securities not in CCASS | 11,760,510 | 0 | 11.80 | 0.00 | |||
| Issued securities | 99,652,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 1,490,000 |
| Turnover | 937,000 |
| Average price | 0.629 |
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