Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01725 | 高富金融有限公司 | 3,420,000 | 160,000 | 1.71 | 0.08 | 2012-04-12 | |
| 2 | B01831 | NERICO BROTHERS LTD | 110,000 | 36,000 | 0.06 | 0.02 | 2012-04-12 | |
| 3 | B01584 | 致富證券有限公司 | 370,000 | 30,000 | 0.19 | 0.02 | 2012-04-12 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 32,000 | 26,000 | 0.02 | 0.01 | 2012-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2012-04-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 58,000 | -100,000 | 0.03 | -0.05 | 2012-04-12 | |
| 8 | B01631 | 梧桐證券有限公司 | 106,000 | -140,000 | 0.05 | -0.07 | 2012-04-12 | |
| 8 | Total changed named holdings | 4,116,000 | 0 | 2.06 | 0.00 | |||
| 48 | Unchanged named holdings | 194,743,700 | 0 | 97.37 | 0.00 | |||
| 56 | Total named holdings | 198,859,700 | 0 | 99.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 198,859,700 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,140,300 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 252,000 |
| Turnover | 597,240 |
| Average price | 2.370 |
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