Cool Link (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 29,709,000 | 2,219,000 | 29.81 | 2.23 | 2023-12-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 20,000 | 0.94 | 0.02 | 2023-12-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,268,000 | -20,000 | 2.28 | -0.02 | 2023-12-13 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,340,000 | -2,219,000 | 4.36 | -2.23 | 2023-12-13 | |
| 4 | Total changed named holdings | 37,257,000 | 0 | 37.39 | 0.00 | |||
| 118 | Unchanged named holdings | 46,168,990 | 0 | 46.33 | 0.00 | |||
| 122 | Total named holdings | 83,425,990 | 0 | 83.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 20,000 |
| Turnover | 8,800 |
| Average price | 0.440 |
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