Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01818 | 一通投資者有限公司 | 182,000 | 70,000 | 0.09 | 0.04 | 2012-05-02 | |
| 2 | B01338 | 英皇證券有限公司 | 154,569,895 | 60,000 | 77.28 | 0.03 | 2012-05-02 | |
| 3 | B01673 | 富昌證券有限公司 | 408,000 | 58,000 | 0.20 | 0.03 | 2012-05-02 | |
| 4 | B01631 | 梧桐證券有限公司 | 104,000 | 54,000 | 0.05 | 0.03 | 2012-05-02 | |
| 5 | B01920 | 天大証券有限公司 | 334,000 | 34,000 | 0.17 | 0.02 | 2012-05-02 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 90,000 | 32,000 | 0.05 | 0.02 | 2012-05-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 536,000 | 32,000 | 0.27 | 0.02 | 2012-05-02 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 92,000 | 32,000 | 0.05 | 0.02 | 2012-05-02 | |
| 9 | B01569 | 太平行證券有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2012-05-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 108,000 | 24,000 | 0.05 | 0.01 | 2012-05-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 46,000 | 22,000 | 0.02 | 0.01 | 2012-05-02 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 18,000 | 16,000 | 0.01 | 0.01 | 2012-05-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2012-05-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.01 | 0.01 | 2012-05-02 | |
| 15 | B01831 | NERICO BROTHERS LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2012-05-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 34,000 | 10,000 | 0.02 | 0.01 | 2012-05-02 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2012-05-02 | |
| 18 | B01444 | 粵興證券有限公司 | 38,000 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 19 | B01438 | 金利豐證券有限公司 | 48,000 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 20 | B01785 | 博大證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 34,000 | 2,000 | 0.02 | 0.00 | 2012-05-02 | |
| 22 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 16,000 | -10,000 | 0.01 | -0.01 | 2012-05-02 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 15,642,000 | -10,000 | 7.82 | -0.00 | 2012-05-02 | |
| 27 | B01700 | 滙信理財有限公司 | 430,000 | -20,000 | 0.22 | -0.01 | 2012-05-02 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-05-02 | |
| 29 | B01137 | 周生生證劵有限公司 | 10,000 | -30,000 | 0.01 | -0.02 | 2012-05-02 | |
| 30 | B01886 | 中國北方證券集團有限公司 | 0 | -32,000 | 0.00 | -0.02 | 2012-05-02 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2012-05-02 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,000 | -40,000 | 0.00 | -0.02 | 2012-05-02 | |
| 33 | B01680 | 實德證券有限公司 | 70,000 | -54,000 | 0.04 | -0.03 | 2012-05-02 | |
| 34 | B01584 | 致富證券有限公司 | 366,000 | -62,000 | 0.18 | -0.03 | 2012-05-02 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 0 | -82,000 | 0.00 | -0.04 | 2012-05-02 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 7,122,000 | -140,000 | 3.56 | -0.07 | 2012-05-02 | |
| 36 | Total changed named holdings | 180,437,895 | 0 | 90.22 | 0.00 | |||
| 35 | Unchanged named holdings | 18,621,805 | 0 | 9.31 | 0.00 | |||
| 71 | Total named holdings | 199,059,700 | 0 | 99.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 792,000 |
| Turnover | 2,478,840 |
| Average price | 3.130 |
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