Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01631 | 梧桐證券有限公司 | 1,720,000 | 1,720,000 | 0.11 | 0.11 | 2012-06-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 19,150,000 | 1,570,000 | 1.20 | 0.10 | 2012-06-21 | |
| 3 | B01438 | 金利豐證券有限公司 | 3,010,000 | 1,400,000 | 0.19 | 0.09 | 2012-06-21 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 820,000 | 690,000 | 0.05 | 0.04 | 2012-06-21 | |
| 5 | B01569 | 太平行證券有限公司 | 570,000 | 490,000 | 0.04 | 0.03 | 2012-06-21 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 1,100,000 | 460,000 | 0.07 | 0.03 | 2012-06-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,130,000 | 250,000 | 0.07 | 0.02 | 2012-06-21 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 220,000 | 220,000 | 0.01 | 0.01 | 2012-06-21 | |
| 9 | B01183 | 創興證券有限公司 | 486,000 | 200,000 | 0.03 | 0.01 | 2012-06-21 | |
| 10 | B01893 | 匯濤證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2012-06-21 | |
| 11 | B01423 | 信誠證券有限公司 | 170,000 | 170,000 | 0.01 | 0.01 | 2012-06-21 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-21 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2012-06-21 | |
| 14 | B01680 | 實德證券有限公司 | 680,000 | 120,000 | 0.04 | 0.01 | 2012-06-21 | |
| 15 | B01842 | 交銀國際證券有限公司 | 190,000 | 110,000 | 0.01 | 0.01 | 2012-06-21 | |
| 16 | B01416 | 滙盈證券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2012-06-21 | |
| 17 | B01700 | 滙信理財有限公司 | 2,450,000 | 90,000 | 0.15 | 0.01 | 2012-06-21 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,952,000 | 80,000 | 0.12 | 0.00 | 2012-06-21 | |
| 19 | B01724 | 偉民証券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-21 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-21 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 528,000 | 60,000 | 0.03 | 0.00 | 2012-06-21 | |
| 22 | B01920 | 天大証券有限公司 | 2,550,000 | 60,000 | 0.16 | 0.00 | 2012-06-21 | |
| 23 | B01373 | 恒豐證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 7,940,000 | 50,000 | 0.50 | 0.00 | 2012-06-21 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2012-06-21 | |
| 26 | B01725 | 高富金融有限公司 | 67,580,000 | 40,000 | 4.22 | 0.00 | 2012-06-21 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 117,436,000 | 20,000 | 7.34 | 0.00 | 2012-06-21 | |
| 28 | B01885 | 哈富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 | |
| 29 | B01769 | 一中證券有限公司 | 6,800 | 6,000 | 0.00 | 0.00 | 2012-06-21 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-06-21 | |
| 31 | C00037 | 上海商業銀行有限公司 | 480,000 | -10,000 | 0.03 | -0.00 | 2012-06-21 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 11,600 | -10,000 | 0.00 | -0.00 | 2012-06-21 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 | |
| 34 | B01584 | 致富證券有限公司 | 524,000 | -40,000 | 0.03 | -0.00 | 2012-06-21 | |
| 35 | B01649 | 信達國際證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2012-06-21 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 7,388,000 | -80,000 | 0.46 | -0.00 | 2012-06-21 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2012-06-21 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 0 | -130,000 | 0.00 | -0.01 | 2012-06-21 | |
| 39 | B01831 | NERICO BROTHERS LTD | 640,000 | -240,000 | 0.04 | -0.02 | 2012-06-21 | |
| 40 | B01921 | 公平證券有限公司 | 210,000 | -300,000 | 0.01 | -0.02 | 2012-06-21 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 120,000 | -430,000 | 0.01 | -0.03 | 2012-06-21 | |
| 42 | B01886 | 中國北方證券集團有限公司 | 0 | -520,000 | 0.00 | -0.03 | 2012-06-21 | |
| 43 | B01818 | 一通投資者有限公司 | 430,000 | -650,000 | 0.03 | -0.04 | 2012-06-21 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 240,000 | -740,000 | 0.02 | -0.05 | 2012-06-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,902,000 | -750,000 | 0.56 | -0.05 | 2012-06-21 | |
| 46 | B01338 | 英皇證券有限公司 | 1,236,207,160 | -820,000 | 77.26 | -0.05 | 2012-06-21 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 0 | -1,130,000 | 0.00 | -0.07 | 2012-06-21 | |
| 48 | C00048 | 集友銀行有限公司 | 14,000 | -2,610,000 | 0.00 | -0.16 | 2012-06-21 | |
| 48 | Total changed named holdings | 1,485,919,560 | 0 | 92.87 | 0.00 | |||
| 34 | Unchanged named holdings | 108,574,040 | 0 | 6.79 | 0.00 | |||
| 82 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,506,400 | 0 | 0.34 | 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 | 2012-06-19 |
| Volume | 11,126,000 |
| Turnover | 3,723,280 |
| Average price | 0.335 |
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