COOLPOINT INNONISM HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2018-02-14    
Stock code:
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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 date2024-01-31
Volume680,000
Turnover393,250
Average price0.578

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