Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01438 | 金利豐證券有限公司 | 3,560,000 | 720,000 | 0.22 | 0.05 | 2012-06-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 19,030,000 | 640,000 | 1.19 | 0.04 | 2012-06-26 | |
| 3 | B01569 | 太平行證券有限公司 | 430,000 | 390,000 | 0.03 | 0.02 | 2012-06-26 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 890,000 | 370,000 | 0.06 | 0.02 | 2012-06-26 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 390,000 | 350,000 | 0.02 | 0.02 | 2012-06-26 | |
| 6 | B01338 | 英皇證券有限公司 | 1,236,457,160 | 290,000 | 77.28 | 0.02 | 2012-06-26 | |
| 7 | B01785 | 博大證券有限公司 | 330,000 | 250,000 | 0.02 | 0.02 | 2012-06-26 | |
| 8 | B01184 | 華富建業證券有限公司 | 800,000 | 210,000 | 0.05 | 0.01 | 2012-06-26 | |
| 9 | B01818 | 一通投資者有限公司 | 300,000 | 180,000 | 0.02 | 0.01 | 2012-06-26 | |
| 10 | B01631 | 梧桐證券有限公司 | 860,000 | 150,000 | 0.05 | 0.01 | 2012-06-26 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 130,000 | 80,000 | 0.01 | 0.01 | 2012-06-26 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 240,000 | 80,000 | 0.02 | 0.01 | 2012-06-26 | |
| 13 | B01673 | 富昌證券有限公司 | 3,040,000 | 70,000 | 0.19 | 0.00 | 2012-06-26 | |
| 14 | B01891 | 聚合金融服務有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2012-06-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,632,000 | 30,000 | 0.54 | 0.00 | 2012-06-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 930,000 | 30,000 | 0.06 | 0.00 | 2012-06-26 | |
| 17 | B01183 | 創興證券有限公司 | 516,000 | 30,000 | 0.03 | 0.00 | 2012-06-26 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-06-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,428,000 | -50,000 | 0.46 | -0.00 | 2012-06-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | -50,000 | 0.01 | -0.00 | 2012-06-26 | |
| 21 | B01885 | 哈富證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2012-06-26 | |
| 22 | B01289 | 南華證券投資有限公司 | 320,000 | -200,000 | 0.02 | -0.01 | 2012-06-26 | |
| 23 | B01920 | 天大証券有限公司 | 2,850,000 | -240,000 | 0.18 | -0.02 | 2012-06-26 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,132,000 | -340,000 | 0.13 | -0.02 | 2012-06-26 | |
| 25 | B01886 | 中國北方證券集團有限公司 | 160,000 | -430,000 | 0.01 | -0.03 | 2012-06-26 | |
| 26 | B01423 | 信誠證券有限公司 | 0 | -580,000 | 0.00 | -0.04 | 2012-06-26 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 360,000 | -620,000 | 0.02 | -0.04 | 2012-06-26 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 0 | -1,330,000 | 0.00 | -0.08 | 2012-06-26 | |
| 28 | Total changed named holdings | 1,290,025,160 | 0 | 80.63 | 0.00 | |||
| 57 | Unchanged named holdings | 304,468,440 | 0 | 19.03 | 0.00 | |||
| 85 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 2012-06-22 |
| Volume | 5,040,000 |
| Turnover | 1,492,500 |
| Average price | 0.296 |
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