COOLPOINT INNONISM HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,000 | 210,000 | 0.66 | 0.06 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,000 | -55,000 | 1.57 | -0.02 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | -95,000 | 0.18 | -0.03 | 2025-10-10 |
| 4 | Total changed named holdings | 8,220,000 | 0 | 2.42 | 0.00 | ||
| 76 | Unchanged named holdings | 90,884,950 | 0 | 26.73 | 0.00 | ||
| 80 | Total named holdings | 99,104,950 | 0 | 29.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 99,104,950 | 0 | 29.15 | 0.00 | ||
| Securities not in CCASS | 240,895,050 | 0 | 70.85 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 270,000 |
| Turnover | 80,000 |
| Average price | 0.296 |
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