Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 54,710,000 | 3,230,000 | 3.42 | 0.20 | 2012-06-06 | |
| 2 | B01184 | 華富建業證券有限公司 | 796,000 | 520,000 | 0.05 | 0.03 | 2012-06-06 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 578,000 | 240,000 | 0.04 | 0.02 | 2012-06-06 | |
| 4 | B01842 | 交銀國際證券有限公司 | 330,000 | 210,000 | 0.02 | 0.01 | 2012-06-06 | |
| 5 | B01416 | 滙盈證券有限公司 | 220,000 | 190,000 | 0.01 | 0.01 | 2012-06-06 | |
| 6 | B01338 | 英皇證券有限公司 | 1,236,707,160 | 150,000 | 77.29 | 0.01 | 2012-06-06 | |
| 7 | B01143 | 海通國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | 100,000 | 0.03 | 0.01 | 2012-06-06 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 264,000 | 90,000 | 0.02 | 0.01 | 2012-06-06 | |
| 10 | B01631 | 梧桐證券有限公司 | 930,000 | 30,000 | 0.06 | 0.00 | 2012-06-06 | |
| 11 | B01700 | 滙信理財有限公司 | 3,748,000 | 30,000 | 0.23 | 0.00 | 2012-06-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 13 | B01585 | 華誠證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 14 | B01129 | 宏高證劵有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2012-06-06 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 1,902,000 | -50,000 | 0.12 | -0.00 | 2012-06-06 | |
| 16 | B01584 | 致富證券有限公司 | 584,000 | -122,000 | 0.04 | -0.01 | 2012-06-06 | |
| 17 | B01724 | 偉民証券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2012-06-06 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 788,000 | -150,000 | 0.05 | -0.01 | 2012-06-06 | |
| 19 | B01423 | 信誠證券有限公司 | 0 | -230,000 | 0.00 | -0.01 | 2012-06-06 | |
| 20 | B01886 | 中國北方證券集團有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2012-06-06 | |
| 21 | B01831 | NERICO BROTHERS LTD | 38,000 | -300,000 | 0.00 | -0.02 | 2012-06-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 120,944,000 | -300,000 | 7.56 | -0.02 | 2012-06-06 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 31,920,000 | -3,300,000 | 2.00 | -0.21 | 2012-06-06 | |
| 23 | Total changed named holdings | 1,455,097,160 | 0 | 90.94 | 0.00 | |||
| 46 | Unchanged named holdings | 138,436,440 | 0 | 8.65 | 0.00 | |||
| 69 | Total named holdings | 1,593,533,600 | 0 | 99.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 1,593,533,600 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,466,400 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 5,290,000 |
| Turnover | 1,491,120 |
| Average price | 0.282 |
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