Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 61,360,000 | 2,710,000 | 3.84 | 0.17 | 2012-06-08 | |
| 2 | B01785 | 博大證券有限公司 | 284,000 | 280,000 | 0.02 | 0.02 | 2012-06-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 376,000 | 270,000 | 0.02 | 0.02 | 2012-06-08 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,166,000 | 250,000 | 0.07 | 0.02 | 2012-06-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 268,000 | 240,000 | 0.02 | 0.02 | 2012-06-08 | |
| 6 | B01831 | NERICO BROTHERS LTD | 258,000 | 180,000 | 0.02 | 0.01 | 2012-06-08 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 410,000 | 150,000 | 0.03 | 0.01 | 2012-06-08 | |
| 8 | B01423 | 信誠證券有限公司 | 130,000 | 130,000 | 0.01 | 0.01 | 2012-06-08 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 354,000 | 130,000 | 0.02 | 0.01 | 2012-06-08 | |
| 10 | B01695 | 大新證券有限公司 | 460,000 | 100,000 | 0.03 | 0.01 | 2012-06-08 | |
| 11 | B01724 | 偉民証券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 1,068,000 | -30,000 | 0.07 | -0.00 | 2012-06-08 | |
| 14 | B01631 | 梧桐證券有限公司 | 480,000 | -110,000 | 0.03 | -0.01 | 2012-06-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 120,764,000 | -120,000 | 7.55 | -0.01 | 2012-06-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,840,000 | -180,000 | 0.49 | -0.01 | 2012-06-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2012-06-08 | |
| 18 | B01818 | 一通投資者有限公司 | 480,000 | -370,000 | 0.03 | -0.02 | 2012-06-08 | |
| 19 | B01338 | 英皇證券有限公司 | 1,236,047,160 | -710,000 | 77.25 | -0.04 | 2012-06-08 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 24,770,000 | -2,670,000 | 1.55 | -0.17 | 2012-06-08 | |
| 20 | Total changed named holdings | 1,456,597,160 | 0 | 91.04 | 0.00 | |||
| 53 | Unchanged named holdings | 136,936,440 | 0 | 8.56 | 0.00 | |||
| 73 | Total named holdings | 1,593,533,600 | 0 | 99.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 2012-06-06 |
| Volume | 4,810,000 |
| Turnover | 1,426,550 |
| Average price | 0.297 |
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