COOLPOINT INNONISM HOLDING LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | 450,000 | 0.16 | 0.13 | 2024-02-02 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,035,000 | 150,000 | 2.66 | 0.04 | 2024-02-02 | |
3 | B02180 | PLUTUS SECURITIES LTD | 75,000 | 30,000 | 0.02 | 0.01 | 2024-02-02 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | -5,000 | 0.04 | -0.00 | 2024-02-02 | |
5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -5,000 | 0.29 | -0.00 | 2024-02-02 | |
6 | B01610 | KGI ASIA LTD | 30,750,000 | -25,000 | 9.04 | -0.01 | 2024-02-02 | |
7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -595,000 | 0.04 | -0.18 | 2024-02-02 | |
7 | Total changed named holdings | 41,660,000 | 0 | 12.25 | 0.00 | |||
86 | Unchanged named holdings | 63,839,950 | 0 | 18.78 | 0.00 | |||
93 | Total named holdings | 105,499,950 | 0 | 31.03 | 0.00 | |||
1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
94 | Total securities in CCASS | 105,504,950 | 0 | 31.03 | 0.00 | |||
Securities not in CCASS | 234,495,050 | 0 | 68.97 | 0.00 | ||||
Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 680,000 |
Turnover | 393,250 |
Average price | 0.578 |
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