Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,300 | 8,300 | 0.01 | 0.01 | 2023-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 5,000 | 0.23 | 0.01 | 2023-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 388,500 | -5,000 | 0.47 | -0.01 | 2023-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,600 | -8,300 | 1.36 | -0.01 | 2023-02-08 | |
| 4 | Total changed named holdings | 1,722,400 | 0 | 2.07 | 0.00 | |||
| 127 | Unchanged named holdings | 73,721,090 | 0 | 88.72 | 0.00 | |||
| 131 | Total named holdings | 75,443,490 | 0 | 90.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 750,500 | 0 | 0.90 | 0.00 | |||
| 134 | Total securities in CCASS | 76,193,990 | 0 | 91.70 | 0.00 | |||
| Securities not in CCASS | 6,898,010 | 0 | 8.30 | 0.00 | ||||
| Issued securities | 83,092,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 10,000 |
| Turnover | 7,000 |
| Average price | 0.700 |
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