Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,759,250 | 235,000 | 1.70 | 0.06 | 2024-09-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 270,000 | 145,000 | 0.07 | 0.04 | 2024-09-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 501,250 | 75,000 | 0.13 | 0.02 | 2024-09-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,070,979 | 75,000 | 3.78 | 0.02 | 2024-09-23 |
| 5 | C00093 | BNP PARIBAS | 430,000 | 55,000 | 0.11 | 0.01 | 2024-09-23 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2024-09-23 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2024-09-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,500 | -5,000 | 0.02 | -0.00 | 2024-09-23 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2024-09-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,375 | -20,000 | 0.43 | -0.01 | 2024-09-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,121,500 | -20,000 | 0.53 | -0.01 | 2024-09-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,750 | -35,000 | 0.01 | -0.01 | 2024-09-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,250 | -35,000 | 0.23 | -0.01 | 2024-09-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -40,000 | 0.03 | -0.01 | 2024-09-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,750 | -450,000 | 0.03 | -0.11 | 2024-09-23 |
| 15 | Total changed named holdings | 28,345,604 | 0 | 7.11 | 0.00 | ||
| 104 | Unchanged named holdings | 133,234,304 | 0 | 33.43 | 0.00 | ||
| 119 | Total named holdings | 161,579,908 | 0 | 40.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 700,500 | 0 | 0.18 | 0.00 | ||
| 122 | Total securities in CCASS | 162,280,408 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 236,325,760 | 0 | 59.29 | 0.00 | |||
| Issued securities | 398,606,168 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 980,000 |
| Turnover | 367,050 |
| Average price | 0.375 |
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