Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2024-07-04 to 2024-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,977,750 | 100,000 | 0.50 | 0.03 | 2024-07-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 150,750 | 50,000 | 0.04 | 0.01 | 2024-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,250 | 45,000 | 1.51 | 0.01 | 2024-07-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 291,625 | 20,000 | 0.07 | 0.01 | 2024-07-05 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,000 | 5,000 | 0.01 | 0.00 | 2024-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -5,000 | 0.01 | -0.00 | 2024-07-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,250 | -25,000 | 0.31 | -0.01 | 2024-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,768,990 | -180,000 | 6.46 | -0.05 | 2024-07-05 |
| 9 | Total changed named holdings | 35,506,615 | 0 | 8.91 | 0.00 | ||
| 106 | Unchanged named holdings | 133,088,293 | 0 | 33.39 | 0.00 | ||
| 115 | Total named holdings | 168,594,908 | 0 | 42.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 700,500 | 0 | 0.18 | 0.00 | ||
| 118 | Total securities in CCASS | 169,295,408 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 229,310,760 | 0 | 57.53 | 0.00 | |||
| Issued securities | 398,606,168 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 480,000 |
| Turnover | 166,050 |
| Average price | 0.346 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy