Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B02120 | LIVERMORE HOLDINGS LTD | 4,170,250 | 500,000 | 1.05 | 0.13 | 2024-08-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,005,125 | 495,000 | 1.00 | 0.12 | 2024-08-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,151,500 | 360,000 | 0.54 | 0.09 | 2024-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,488,990 | -320,000 | 6.39 | -0.08 | 2024-08-01 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,568,250 | -1,035,000 | 1.40 | -0.26 | 2024-08-01 |
| 5 | Total changed named holdings | 41,384,115 | 0 | 10.38 | 0.00 | ||
| 110 | Unchanged named holdings | 127,210,793 | 0 | 31.91 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 1,405,000 |
| Turnover | 418,025 |
| Average price | 0.298 |
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