Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B02159 | USMART SECURITIES LTD | 205,500 | 85,000 | 0.05 | 0.02 | 2024-05-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,100,125 | -5,000 | 1.03 | -0.00 | 2024-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,623,000 | -35,000 | 1.66 | -0.01 | 2024-05-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,266,740 | -45,000 | 10.10 | -0.01 | 2024-05-07 |
| 4 | Total changed named holdings | 51,195,365 | 0 | 12.84 | 0.00 | ||
| 114 | Unchanged named holdings | 136,804,543 | 0 | 34.32 | 0.00 | ||
| 118 | Total named holdings | 187,999,908 | 0 | 47.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 700,500 | 0 | 0.18 | 0.00 | ||
| 121 | Total securities in CCASS | 188,700,408 | 0 | 47.34 | 0.00 | ||
| Securities not in CCASS | 209,905,760 | 0 | 52.66 | 0.00 | |||
| Issued securities | 398,606,168 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 90,000 |
| Turnover | 47,650 |
| Average price | 0.529 |
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