Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 780,000 | 780,000 | 0.94 | 0.94 | 2023-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 5,000 | 0.24 | 0.01 | 2023-02-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,624,433 | -5,000 | 12.79 | -0.01 | 2023-02-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -10,000 | 0.16 | -0.01 | 2023-02-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | -350,000 | 0.08 | -0.42 | 2023-02-09 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -420,000 | 0.00 | -0.51 | 2023-02-09 | |
| 6 | Total changed named holdings | 11,804,933 | 0 | 14.21 | 0.00 | |||
| 125 | Unchanged named holdings | 63,638,557 | 0 | 76.59 | 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 | 2023-02-07 |
| Volume | 785,000 |
| Turnover | 545,800 |
| Average price | 0.695 |
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