COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,585,000 | 150,000 | 1.64 | 0.04 | 2026-07-03 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 380,000 | 40,000 | 0.11 | 0.01 | 2026-07-03 | |
| 3 | B01610 | KGI ASIA LTD | 23,515,000 | -40,000 | 6.92 | -0.01 | 2026-07-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | -150,000 | 0.26 | -0.04 | 2026-07-03 | |
| 4 | Total changed named holdings | 30,365,000 | 0 | 8.93 | 0.00 | |||
| 71 | Unchanged named holdings | 68,739,950 | 0 | 20.22 | 0.00 | |||
| 75 | Total named holdings | 99,104,950 | 0 | 29.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 190,000 |
| Turnover | 105,400 |
| Average price | 0.555 |
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