Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,065,000 | 4,065,000 | 0.53 | 0.53 | 2021-06-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,475,000 | 360,000 | 3.60 | 0.05 | 2021-06-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,895,000 | 315,000 | 1.03 | 0.04 | 2021-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,620,000 | 130,000 | 13.71 | 0.02 | 2021-06-09 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,290,000 | 60,000 | 0.30 | 0.01 | 2021-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,200,000 | -10,000 | 5.40 | -0.00 | 2021-06-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,325,000 | -50,000 | 2.66 | -0.01 | 2021-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,695,000 | -195,000 | 0.62 | -0.03 | 2021-06-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,545,000 | -330,000 | 1.38 | -0.04 | 2021-06-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,910,000 | -2,000,000 | 0.51 | -0.26 | 2021-06-09 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 50,000 | -2,345,000 | 0.01 | -0.31 | 2021-06-09 | |
| 11 | Total changed named holdings | 227,070,000 | 0 | 29.75 | 0.00 | |||
| 122 | Unchanged named holdings | 471,544,800 | 0 | 61.79 | 0.00 | |||
| 133 | Total named holdings | 698,614,800 | 0 | 91.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 698,624,800 | 0 | 91.54 | 0.00 | |||
| Securities not in CCASS | 64,575,200 | 0 | 8.46 | 0.00 | ||||
| Issued securities | 763,200,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 5,365,000 |
| Turnover | 403,135 |
| Average price | 0.075 |
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