Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,537,683 | 15,000 | 10.27 | 0.02 | 2023-06-07 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 4,750 | 3,500 | 0.01 | 0.00 | 2023-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,862,000 | -8,500 | 5.85 | -0.01 | 2023-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,734,125 | -10,000 | 2.09 | -0.01 | 2023-06-07 | |
| 4 | Total changed named holdings | 15,138,558 | 0 | 18.22 | 0.00 | |||
| 122 | Unchanged named holdings | 61,047,432 | 0 | 73.47 | 0.00 | |||
| 126 | Total named holdings | 76,185,990 | 0 | 91.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 76,186,490 | 0 | 91.69 | 0.00 | |||
| Securities not in CCASS | 6,905,510 | 0 | 8.31 | 0.00 | ||||
| Issued securities | 83,092,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 18,500 |
| Turnover | 11,665 |
| Average price | 0.631 |
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