Cool Link (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01980 | 山證國際證券有限公司 | 2,348,500 | 2,325,000 | 4.03 | 3.99 | 2021-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,308,100 | 273,000 | 5.67 | 0.47 | 2021-11-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 339,875 | 160,000 | 0.58 | 0.27 | 2021-11-04 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 160,000 | 160,000 | 0.27 | 0.27 | 2021-11-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 613,000 | 115,000 | 1.05 | 0.20 | 2021-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | 70,000 | 0.42 | 0.12 | 2021-11-04 | |
| 7 | C00010 | 花旗銀行 | 677,750 | 70,000 | 1.16 | 0.12 | 2021-11-04 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 60,000 | 60,000 | 0.10 | 0.10 | 2021-11-04 | |
| 9 | B02022 | 潮商證券有限公司 | 60,000 | 60,000 | 0.10 | 0.10 | 2021-11-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,708,750 | 40,000 | 8.07 | 0.07 | 2021-11-04 | |
| 11 | B01885 | 哈富證券有限公司 | 310,750 | 20,000 | 0.53 | 0.03 | 2021-11-04 | |
| 12 | B01129 | 宏高證劵有限公司 | 15,000 | 15,000 | 0.03 | 0.03 | 2021-11-04 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2021-11-04 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 26,000 | 10,000 | 0.04 | 0.02 | 2021-11-04 | |
| 15 | B02159 | 盈立證券有限公司 | 20,500 | 10,000 | 0.04 | 0.02 | 2021-11-04 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 10,000 | 10,000 | 0.02 | 0.02 | 2021-11-04 | |
| 17 | B01923 | 瑞森港通證券有限公司 | 5,000 | 5,000 | 0.01 | 0.01 | 2021-11-04 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 28,250 | 5,000 | 0.05 | 0.01 | 2021-11-04 | |
| 19 | B01240 | 秦志遠証券有限公司 | 6,025 | 1,500 | 0.01 | 0.00 | 2021-11-04 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 1,000 | -250 | 0.00 | -0.00 | 2021-11-04 | |
| 21 | B01904 | 華盛資本証券有限公司 | 208,875 | -1,001 | 0.36 | -0.00 | 2021-11-04 | |
| 22 | B01769 | 一中證券有限公司 | 111 | -2,201 | 0.00 | -0.00 | 2021-11-04 | |
| 23 | B01183 | 創興證券有限公司 | 185,000 | -2,500 | 0.32 | -0.00 | 2021-11-04 | |
| 24 | B01818 | 一通投資者有限公司 | 143,000 | -5,000 | 0.25 | -0.01 | 2021-11-04 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,750 | -5,000 | 0.08 | -0.01 | 2021-11-04 | |
| 26 | B01590 | 盈透證券香港有限公司 | 909,650 | -5,000 | 1.56 | -0.01 | 2021-11-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.34 | -0.02 | 2021-11-04 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,192,933 | -10,048 | 3.76 | -0.02 | 2021-11-04 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 202,500 | -13,000 | 0.35 | -0.02 | 2021-11-04 | |
| 30 | B01514 | 高信證券有限公司 | 0 | -14,000 | 0.00 | -0.02 | 2021-11-04 | |
| 31 | B01915 | 元宇證券有限公司 | 5,750 | -20,000 | 0.01 | -0.03 | 2021-11-04 | |
| 32 | B01666 | 寶新證券有限公司 | 0 | -20,000 | 0.00 | -0.03 | 2021-11-04 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 70,000 | -30,000 | 0.12 | -0.05 | 2021-11-04 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 68,000 | -30,000 | 0.12 | -0.05 | 2021-11-04 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 18,750 | -35,000 | 0.03 | -0.06 | 2021-11-04 | |
| 36 | C00037 | 上海商業銀行有限公司 | 169,500 | -56,500 | 0.29 | -0.10 | 2021-11-04 | |
| 37 | B01584 | 致富證券有限公司 | 153,625 | -65,000 | 0.26 | -0.11 | 2021-11-04 | |
| 38 | B01423 | 信誠證券有限公司 | 208,340 | -70,000 | 0.36 | -0.12 | 2021-11-04 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 257,750 | -95,000 | 0.44 | -0.16 | 2021-11-04 | |
| 40 | B01700 | 滙信理財有限公司 | 230,000 | -130,000 | 0.39 | -0.22 | 2021-11-04 | |
| 41 | C00002 | 交通銀行信託有限公司 | 236,250 | -145,000 | 0.41 | -0.25 | 2021-11-04 | |
| 42 | B01695 | 大新證券有限公司 | 342,000 | -165,000 | 0.59 | -0.28 | 2021-11-04 | |
| 43 | B01284 | 恒生證券有限公司 | 1,525,125 | -180,000 | 2.62 | -0.31 | 2021-11-04 | |
| 44 | B01710 | 中順證券期貨有限公司 | 1,195,000 | -1,100,000 | 2.05 | -1.89 | 2021-11-04 | |
| 45 | B01673 | 富昌證券有限公司 | 23,500 | -1,210,000 | 0.04 | -2.07 | 2021-11-04 | |
| 45 | Total changed named holdings | 21,548,909 | 0 | 36.95 | 0.00 | |||
| 84 | Unchanged named holdings | 33,511,831 | 0 | 57.46 | 0.00 | |||
| 129 | Total named holdings | 55,060,740 | 0 | 94.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 55,061,240 | 0 | 94.41 | 0.00 | |||
| Securities not in CCASS | 3,258,760 | 0 | 5.59 | 0.00 | ||||
| Issued securities | 58,320,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 5,909,347 |
| Turnover | 5,418,795 |
| Average price | 0.917 |
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