Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 3,900,000 | 100,000 | 1.95 | 0.05 | 2012-04-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | 86,000 | 0.06 | 0.04 | 2012-04-27 | |
| 3 | B01818 | 一通投資者有限公司 | 180,000 | 30,000 | 0.09 | 0.02 | 2012-04-27 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 32,000 | 30,000 | 0.02 | 0.02 | 2012-04-27 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 84,000 | 26,000 | 0.04 | 0.01 | 2012-04-27 | |
| 6 | B01438 | 金利豐證券有限公司 | 66,000 | 26,000 | 0.03 | 0.01 | 2012-04-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2012-04-27 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2012-04-27 | |
| 9 | B01891 | 聚合金融服務有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 30,000 | 18,000 | 0.02 | 0.01 | 2012-04-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 432,000 | 16,000 | 0.22 | 0.01 | 2012-04-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 14,000 | 0.01 | 0.01 | 2012-04-27 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2012-04-27 | |
| 14 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2012-04-27 | |
| 15 | C00037 | 上海商業銀行有限公司 | 20,000 | 10,000 | 0.01 | 0.01 | 2012-04-27 | |
| 16 | B01886 | 中國北方證券集團有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2012-04-27 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 62,000 | 10,000 | 0.03 | 0.01 | 2012-04-27 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 50,000 | 8,000 | 0.03 | 0.00 | 2012-04-27 | |
| 19 | B01615 | 金輝証券有限公司 | 16,000 | 6,000 | 0.01 | 0.00 | 2012-04-27 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 15,652,000 | 2,000 | 7.83 | 0.00 | 2012-04-27 | |
| 21 | B01700 | 滙信理財有限公司 | 456,000 | 2,000 | 0.23 | 0.00 | 2012-04-27 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | -2,000 | 0.05 | -0.00 | 2012-04-27 | |
| 23 | B01338 | 英皇證券有限公司 | 154,571,895 | -12,000 | 77.29 | -0.01 | 2012-04-27 | |
| 24 | B01921 | 公平證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-04-27 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 16,000 | -40,000 | 0.01 | -0.02 | 2012-04-27 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 0 | -44,000 | 0.00 | -0.02 | 2012-04-27 | |
| 27 | B01584 | 致富證券有限公司 | 366,000 | -78,000 | 0.18 | -0.04 | 2012-04-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 7,252,000 | -90,000 | 3.63 | -0.04 | 2012-04-27 | |
| 29 | B01631 | 梧桐證券有限公司 | 46,000 | -96,000 | 0.02 | -0.05 | 2012-04-27 | |
| 30 | B01680 | 實德證券有限公司 | 70,000 | -102,000 | 0.04 | -0.05 | 2012-04-27 | |
| 30 | Total changed named holdings | 183,637,895 | 0 | 91.82 | 0.00 | |||
| 39 | Unchanged named holdings | 15,421,805 | 0 | 7.71 | 0.00 | |||
| 69 | Total named holdings | 199,059,700 | 0 | 99.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 2012-04-25 |
| Volume | 602,000 |
| Turnover | 1,786,200 |
| Average price | 2.967 |
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