Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00033 | 中國銀行(香港)有限公司 | 416,000 | 246,000 | 0.21 | 0.12 | 2012-04-26 | |
| 2 | B01584 | 致富證券有限公司 | 444,000 | 80,000 | 0.22 | 0.04 | 2012-04-26 | |
| 3 | B01680 | 實德證券有限公司 | 172,000 | 72,000 | 0.09 | 0.04 | 2012-04-26 | |
| 4 | B01631 | 梧桐證券有限公司 | 142,000 | 64,000 | 0.07 | 0.03 | 2012-04-26 | |
| 5 | C00003 | 東亞銀行有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2012-04-26 | |
| 6 | B01818 | 一通投資者有限公司 | 150,000 | 48,000 | 0.08 | 0.02 | 2012-04-26 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 44,000 | 36,000 | 0.02 | 0.02 | 2012-04-26 | |
| 8 | B01725 | 高富金融有限公司 | 3,800,000 | 30,000 | 1.90 | 0.02 | 2012-04-26 | |
| 9 | B01569 | 太平行證券有限公司 | 36,000 | 24,000 | 0.02 | 0.01 | 2012-04-26 | |
| 10 | B01338 | 英皇證券有限公司 | 154,583,895 | 24,000 | 77.29 | 0.01 | 2012-04-26 | |
| 11 | B01423 | 信誠證券有限公司 | 26,000 | 18,000 | 0.01 | 0.01 | 2012-04-26 | |
| 12 | B01416 | 滙盈證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2012-04-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2012-04-26 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 102,000 | 10,000 | 0.05 | 0.01 | 2012-04-26 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-26 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-26 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 12,000 | -4,000 | 0.01 | -0.00 | 2012-04-26 | |
| 18 | B01220 | 永安祥証劵有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-04-26 | |
| 19 | B01695 | 大新證券有限公司 | 20,000 | -10,000 | 0.01 | -0.01 | 2012-04-26 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 82,000 | -12,000 | 0.04 | -0.01 | 2012-04-26 | |
| 21 | B01615 | 金輝証券有限公司 | 10,000 | -14,000 | 0.01 | -0.01 | 2012-04-26 | |
| 22 | B01700 | 滙信理財有限公司 | 454,000 | -20,000 | 0.23 | -0.01 | 2012-04-26 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 58,000 | -22,000 | 0.03 | -0.01 | 2012-04-26 | |
| 24 | B01842 | 交銀國際證券有限公司 | 28,000 | -26,000 | 0.01 | -0.01 | 2012-04-26 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | -28,000 | 0.00 | -0.01 | 2012-04-26 | |
| 26 | B01258 | 中方証券有限公司 | 0 | -30,000 | 0.00 | -0.02 | 2012-04-26 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 15,650,000 | -32,000 | 7.83 | -0.02 | 2012-04-26 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 0 | -34,000 | 0.00 | -0.02 | 2012-04-26 | |
| 29 | B01831 | NERICO BROTHERS LTD | 4,000 | -52,000 | 0.00 | -0.03 | 2012-04-26 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 0 | -52,000 | 0.00 | -0.03 | 2012-04-26 | |
| 31 | B01143 | 海通國際證券有限公司 | 12,000 | -54,000 | 0.01 | -0.03 | 2012-04-26 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -66,000 | 0.01 | -0.03 | 2012-04-26 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 7,342,000 | -68,000 | 3.67 | -0.03 | 2012-04-26 | |
| 34 | B01137 | 周生生證劵有限公司 | 40,000 | -70,000 | 0.02 | -0.04 | 2012-04-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,000 | -124,000 | 0.17 | -0.06 | 2012-04-26 | |
| 35 | Total changed named holdings | 184,069,895 | 0 | 92.03 | 0.00 | |||
| 31 | Unchanged named holdings | 14,989,805 | 0 | 7.49 | 0.00 | |||
| 66 | Total named holdings | 199,059,700 | 0 | 99.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 199,059,700 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 940,300 | 0 | 0.47 | 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 | 2012-04-24 |
| Volume | 1,036,000 |
| Turnover | 2,867,420 |
| Average price | 2.768 |
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