Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 750,500 | 355,000 | 0.90 | 0.43 | 2023-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 245,000 | 0.58 | 0.29 | 2023-03-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,500 | 240,000 | 0.40 | 0.29 | 2023-03-01 | |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 130,000 | 130,000 | 0.16 | 0.16 | 2023-03-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,250 | 50,000 | 2.43 | 0.06 | 2023-03-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,691,433 | 40,000 | 12.87 | 0.05 | 2023-03-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,047 | -500 | 0.00 | -0.00 | 2023-03-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,250 | -4,500 | 0.28 | -0.01 | 2023-03-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,423,725 | -5,000 | 2.92 | -0.01 | 2023-03-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | -10,000 | 0.13 | -0.01 | 2023-03-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 415,125 | -10,000 | 0.50 | -0.01 | 2023-03-01 | |
| 12 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.19 | 2023-03-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 733,000 | -255,000 | 0.88 | -0.31 | 2023-03-01 | |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,735,000 | -300,000 | 2.09 | -0.36 | 2023-03-01 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -315,000 | 0.00 | -0.38 | 2023-03-01 | |
| 15 | Total changed named holdings | 20,054,830 | 0 | 24.14 | 0.00 | |||
| 116 | Unchanged named holdings | 55,388,660 | 0 | 66.66 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 839,500 |
| Turnover | 555,000 |
| Average price | 0.661 |
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