COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | 5,590,000 | 115,000 | 1.64 | 0.03 | 2025-10-15 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -5,000 | 0.00 | -0.00 | 2025-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -10,000 | 0.04 | -0.00 | 2025-10-15 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 700,000 | -100,000 | 0.21 | -0.03 | 2025-10-15 | |
| 4 | Total changed named holdings | 6,420,000 | 0 | 1.89 | 0.00 | |||
| 78 | Unchanged named holdings | 92,684,950 | 0 | 27.26 | 0.00 | |||
| 82 | Total named holdings | 99,104,950 | 0 | 29.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 99,104,950 | 0 | 29.15 | 0.00 | |||
| Securities not in CCASS | 240,895,050 | 0 | 70.85 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 125,000 |
| Turnover | 34,500 |
| Average price | 0.276 |
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