Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,500 | 30,000 | 0.38 | 0.03 | 2024-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,652,433 | 20,000 | 11.69 | 0.02 | 2024-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 5,000 | 0.04 | 0.01 | 2024-01-05 |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 175,250 | -55,000 | 0.18 | -0.06 | 2024-01-05 |
| 4 | Total changed named holdings | 12,237,183 | 0 | 12.28 | 0.00 | ||
| 117 | Unchanged named holdings | 71,188,807 | 0 | 71.44 | 0.00 | ||
| 121 | Total named holdings | 83,425,990 | 0 | 83.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 83,426,490 | 0 | 83.72 | 0.00 | ||
| Securities not in CCASS | 16,225,510 | 0 | 16.28 | 0.00 | |||
| Issued securities | 99,652,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 65,000 |
| Turnover | 27,450 |
| Average price | 0.422 |
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