CCASS holding changes

Cool Link (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08491	2017-09-22			Docs

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	B01556	LUK FOOK SECURITIES (HK) LTD	642,500	635,000	1.65	1.63	2021-09-06
2	B01974	ARISTO SECURITIES LTD	500,000	500,000	1.29	1.29	2021-09-06
3	B01525	KEE CHEONG SECURITIES CO LTD	500,000	500,000	1.29	1.29	2021-09-06
4	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	165,000	165,000	0.42	0.42	2021-09-06
5	C00088	CHINA MERCHANTS BANK CO LTD	74,000	30,000	0.19	0.08	2021-09-06
6	B01695	DAH SING SECURITIES LTD	547,000	15,000	1.41	0.04	2021-09-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	864,650	5,000	2.22	0.01	2021-09-06
8	B01955	FUTU SECURITIES INTERNATIONAL	1,385,889	-5,000	3.56	-0.01	2021-09-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,011,000	-5,000	2.60	-0.01	2021-09-06
10	B01818	I-ACCESS INVESTORS LTD	153,000	-15,000	0.39	-0.04	2021-09-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,929,000	-20,000	12.68	-0.05	2021-09-06
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-170,000	0.00	-0.44	2021-09-06
13	B01673	FULBRIGHT SECURITIES LTD	33,500	-1,635,000	0.09	-4.21	2021-09-06
13		Total changed named holdings	10,805,539	0	27.79	0.00
115		Unchanged named holdings	44,255,201	0	113.83	0.00
128		Total named holdings	55,060,740	0	141.62	0.00
2		Unnamed Investor Participants	500	0	0.00	0.00
130		Total securities in CCASS	55,061,240	0	141.62	0.00
		Securities not in CCASS	-16,181,240	0	-41.62	0.00
		Issued securities	38,880,000	0	100.00	0.00	31-Aug-2021

These data are not adjusted for splits or bonus issues during the period.