COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 16,790,000 | 45,000 | 5.25 | 0.01 | 2019-04-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | 40,000 | 0.79 | 0.01 | 2019-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 10,000 | 0.21 | 0.00 | 2019-04-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -45,000 | 0.82 | -0.01 | 2019-04-01 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2019-04-01 | |
| 5 | Total changed named holdings | 22,620,000 | 0 | 7.07 | 0.00 | |||
| 105 | Unchanged named holdings | 59,354,950 | 0 | 18.55 | 0.00 | |||
| 110 | Total named holdings | 81,974,950 | 0 | 25.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 415,000 | 0 | 0.13 | 0.00 | |||
| 114 | Total securities in CCASS | 82,389,950 | 0 | 25.75 | 0.00 | |||
| Securities not in CCASS | 237,610,050 | 0 | 74.25 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 95,000 |
| Turnover | 29,675 |
| Average price | 0.312 |
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