Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01700 | 滙信理財有限公司 | 672,000 | 302,000 | 0.34 | 0.15 | 2012-01-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,168,000 | 176,000 | 2.08 | 0.09 | 2012-01-18 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 300,000 | 120,000 | 0.15 | 0.06 | 2012-01-18 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 230,000 | 120,000 | 0.12 | 0.06 | 2012-01-18 | |
| 5 | B01584 | 致富證券有限公司 | 272,000 | 40,000 | 0.14 | 0.02 | 2012-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,570,000 | 20,000 | 2.29 | 0.01 | 2012-01-18 | |
| 7 | B01756 | 中天證券有限公司 | 114,000 | 18,000 | 0.06 | 0.01 | 2012-01-18 | |
| 8 | B01455 | 中潤證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2012-01-18 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-18 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-01-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 12 | B01818 | 一通投資者有限公司 | 60,000 | -2,000 | 0.03 | -0.00 | 2012-01-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 478,000 | -12,000 | 0.24 | -0.01 | 2012-01-18 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,250,000 | -280,000 | 0.63 | -0.14 | 2012-01-18 | |
| 15 | B01402 | 英明證券有限公司 | 0 | -526,000 | 0.00 | -0.26 | 2012-01-18 | |
| 15 | Total changed named holdings | 12,160,000 | 0 | 6.08 | 0.00 | |||
| 41 | Unchanged named holdings | 28,229,705 | 0 | 14.11 | 0.00 | |||
| 56 | Total named holdings | 40,389,705 | 0 | 20.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 734,000 | 0 | 0.37 | 0.00 | |||
| 58 | Total securities in CCASS | 41,123,705 | 0 | 20.56 | 0.00 | |||
| Securities not in CCASS | 158,876,295 | 0 | 79.44 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,080,000 |
| Turnover | 1,751,720 |
| Average price | 1.622 |
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