Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 3,480,000 | 60,000 | 1.74 | 0.03 | 2012-04-17 | |
| 2 | B01584 | 致富證券有限公司 | 386,000 | 46,000 | 0.19 | 0.02 | 2012-04-17 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | 30,000 | 0.02 | 0.02 | 2012-04-17 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 32,000 | 30,000 | 0.02 | 0.02 | 2012-04-17 | |
| 5 | B01438 | 金利豐證券有限公司 | 36,000 | 30,000 | 0.02 | 0.02 | 2012-04-17 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 42,000 | 14,000 | 0.02 | 0.01 | 2012-04-17 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 32,000 | 10,000 | 0.02 | 0.01 | 2012-04-17 | |
| 8 | B01831 | NERICO BROTHERS LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2012-04-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 14,000 | 6,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 11 | B01756 | 中天證券有限公司 | 46,000 | -10,000 | 0.02 | -0.01 | 2012-04-17 | |
| 12 | B01917 | 中辰證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2012-04-17 | |
| 13 | B01501 | 金旭證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2012-04-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | -24,000 | 0.06 | -0.01 | 2012-04-17 | |
| 15 | B01818 | 一通投資者有限公司 | 84,000 | -36,000 | 0.04 | -0.02 | 2012-04-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 8,302,000 | -36,000 | 4.15 | -0.02 | 2012-04-17 | |
| 17 | B01338 | 英皇證券有限公司 | 154,521,895 | -106,000 | 77.26 | -0.05 | 2012-04-17 | |
| 17 | Total changed named holdings | 167,169,895 | 0 | 83.58 | 0.00 | |||
| 39 | Unchanged named holdings | 31,689,805 | 0 | 15.84 | 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 | 2012-04-13 |
| Volume | 236,000 |
| Turnover | 548,180 |
| Average price | 2.323 |
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