City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,400 | 70,000 | 0.29 | 0.03 | 2026-04-02 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 921,600 | 20,000 | 0.34 | 0.01 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,314,000 | 4,000 | 2.70 | 0.00 | 2026-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 163,200 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,574 | -4,000 | 0.31 | -0.00 | 2026-04-02 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 959,600 | -42,000 | 0.35 | -0.02 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,200 | -52,000 | 0.56 | -0.02 | 2026-04-02 | |
| 7 | Total changed named holdings | 12,513,574 | 0 | 4.61 | 0.00 | |||
| 114 | Unchanged named holdings | 236,593,080 | 0 | 87.22 | 0.00 | |||
| 121 | Total named holdings | 249,106,654 | 0 | 91.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 249,106,654 | 0 | 91.84 | 0.00 | |||
| Securities not in CCASS | 22,143,346 | 0 | 8.16 | 0.00 | ||||
| Issued securities | 271,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 98,000 |
| Turnover | 94,940 |
| Average price | 0.969 |
Webb-site Database - Powered By Linux Group