Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 19,350,000 | 500,000 | 3.23 | 0.08 | 2020-03-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2020-03-09 | |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 175,000 | 125,000 | 0.03 | 0.02 | 2020-03-09 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2020-03-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2020-03-09 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2020-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 40,000 | 0.02 | 0.01 | 2020-03-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 15,000 | 0.19 | 0.00 | 2020-03-09 | |
| 9 | C00010 | CITIBANK N.A. | 30,000 | 5,000 | 0.01 | 0.00 | 2020-03-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,000 | 5,000 | 0.04 | 0.00 | 2020-03-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,285,000 | -5,000 | 0.21 | -0.00 | 2020-03-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,000 | -10,000 | 0.18 | -0.00 | 2020-03-09 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 385,000 | -75,000 | 0.06 | -0.01 | 2020-03-09 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2020-03-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -120,000 | 0.00 | -0.02 | 2020-03-09 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 0 | -130,000 | 0.00 | -0.02 | 2020-03-09 | |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 0 | -140,000 | 0.00 | -0.02 | 2020-03-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 46,230,000 | -500,000 | 7.71 | -0.08 | 2020-03-09 | |
| 18 | Total changed named holdings | 70,695,000 | 0 | 11.78 | 0.00 | |||
| 67 | Unchanged named holdings | 442,564,800 | 0 | 73.76 | 0.00 | |||
| 85 | Total named holdings | 513,259,800 | 0 | 85.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 513,264,800 | 0 | 85.54 | 0.00 | |||
| Securities not in CCASS | 86,735,200 | 0 | 14.46 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,235,000 |
| Turnover | 2,167,000 |
| Average price | 1.755 |
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