Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01345 | 輝立証券(香港)有限公司 | 19,460,000 | 880,000 | 1.22 | 0.06 | 2012-06-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 920,000 | 780,000 | 0.06 | 0.05 | 2012-06-29 | |
| 3 | B01631 | 梧桐證券有限公司 | 970,000 | 580,000 | 0.06 | 0.04 | 2012-06-29 | |
| 4 | B01818 | 一通投資者有限公司 | 320,000 | 240,000 | 0.02 | 0.02 | 2012-06-29 | |
| 5 | B01831 | NERICO BROTHERS LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2012-06-29 | |
| 6 | B01338 | 英皇證券有限公司 | 1,236,477,160 | 220,000 | 77.28 | 0.01 | 2012-06-29 | |
| 7 | B01785 | 博大證券有限公司 | 210,000 | 210,000 | 0.01 | 0.01 | 2012-06-29 | |
| 8 | B01680 | 實德證券有限公司 | 760,000 | 200,000 | 0.05 | 0.01 | 2012-06-29 | |
| 9 | B01842 | 交銀國際證券有限公司 | 260,000 | 180,000 | 0.02 | 0.01 | 2012-06-29 | |
| 10 | B01184 | 華富建業證券有限公司 | 680,000 | 180,000 | 0.04 | 0.01 | 2012-06-29 | |
| 11 | B01416 | 滙盈證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-29 | |
| 12 | B01423 | 信誠證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-29 | |
| 13 | B01584 | 致富證券有限公司 | 454,000 | 60,000 | 0.03 | 0.00 | 2012-06-29 | |
| 14 | B01920 | 天大証券有限公司 | 2,760,000 | 50,000 | 0.17 | 0.00 | 2012-06-29 | |
| 15 | B01918 | 偉祿亞太證券有限公司 | 150,000 | 40,000 | 0.01 | 0.00 | 2012-06-29 | |
| 16 | B01289 | 南華證券投資有限公司 | 360,000 | 40,000 | 0.02 | 0.00 | 2012-06-29 | |
| 17 | B01725 | 高富金融有限公司 | 68,860,000 | 20,000 | 4.30 | 0.00 | 2012-06-29 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 190,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 20 | B01891 | 聚合金融服務有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,840,000 | -70,000 | 0.49 | -0.00 | 2012-06-29 | |
| 22 | B01646 | 大寧證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-06-29 | |
| 23 | C00002 | 交通銀行信託有限公司 | 170,000 | -110,000 | 0.01 | -0.01 | 2012-06-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 7,948,000 | -360,000 | 0.50 | -0.02 | 2012-06-29 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 0 | -370,000 | 0.00 | -0.02 | 2012-06-29 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 570,000 | -380,000 | 0.04 | -0.02 | 2012-06-29 | |
| 27 | B01569 | 太平行證券有限公司 | 0 | -400,000 | 0.00 | -0.03 | 2012-06-29 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 200,000 | -400,000 | 0.01 | -0.03 | 2012-06-29 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -430,000 | 0.00 | -0.03 | 2012-06-29 | |
| 30 | B01438 | 金利豐證券有限公司 | 3,200,000 | -440,000 | 0.20 | -0.03 | 2012-06-29 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 480,000 | -460,000 | 0.03 | -0.03 | 2012-06-29 | |
| 32 | B01886 | 中國北方證券集團有限公司 | 70,000 | -520,000 | 0.00 | -0.03 | 2012-06-29 | |
| 32 | Total changed named holdings | 1,353,809,160 | 0 | 84.61 | 0.00 | |||
| 48 | Unchanged named holdings | 240,684,440 | 0 | 15.04 | 0.00 | |||
| 80 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2012-06-27 |
| Volume | 4,860,000 |
| Turnover | 1,412,100 |
| Average price | 0.291 |
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