COOLPOINT INNONISM HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2018-02-14 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 10,220,000 | 110,000 | 3.01 | 0.03 | 2026-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,000 | 100,000 | 0.36 | 0.03 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,000 | -10,000 | 1.81 | -0.00 | 2026-05-20 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2026-05-20 | |
| 5 | B01610 | KGI ASIA LTD | 24,425,000 | -30,000 | 7.18 | -0.01 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -30,000 | 0.04 | -0.01 | 2026-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,640,000 | -50,000 | 0.48 | -0.01 | 2026-05-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,000 | -70,000 | 0.30 | -0.02 | 2026-05-20 | |
| 8 | Total changed named holdings | 44,915,000 | 0 | 13.21 | 0.00 | |||
| 66 | Unchanged named holdings | 54,189,950 | 0 | 15.94 | 0.00 | |||
| 74 | Total named holdings | 99,104,950 | 0 | 29.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 260,000 |
| Turnover | 130,300 |
| Average price | 0.501 |
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