Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 850,500 | 700,000 | 0.85 | 0.70 | 2024-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,000 | 45,000 | 0.95 | 0.05 | 2024-02-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 480,125 | -10,000 | 0.48 | -0.01 | 2024-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,191,933 | -35,000 | 12.23 | -0.04 | 2024-02-05 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 983,250 | -700,000 | 0.99 | -0.70 | 2024-02-05 | |
| 5 | Total changed named holdings | 15,450,808 | 0 | 15.50 | 0.00 | |||
| 115 | Unchanged named holdings | 67,975,182 | 0 | 68.21 | 0.00 | |||
| 120 | Total named holdings | 83,425,990 | 0 | 83.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 83,426,490 | 0 | 83.72 | 0.00 | |||
| Securities not in CCASS | 16,225,510 | 0 | 16.28 | 0.00 | ||||
| Issued securities | 99,652,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 820,000 |
| Turnover | 303,400 |
| Average price | 0.370 |
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