Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,130,000 | 940,000 | 0.07 | 0.06 | 2012-07-30 | |
| 2 | B01284 | 恒生證券有限公司 | 978,000 | 850,000 | 0.06 | 0.05 | 2012-07-30 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 790,000 | 510,000 | 0.05 | 0.03 | 2012-07-30 | |
| 4 | B01338 | 英皇證券有限公司 | 1,236,807,160 | 430,000 | 77.30 | 0.03 | 2012-07-30 | |
| 5 | B01416 | 滙盈證券有限公司 | 310,000 | 310,000 | 0.02 | 0.02 | 2012-07-30 | |
| 6 | B01818 | 一通投資者有限公司 | 710,000 | 290,000 | 0.04 | 0.02 | 2012-07-30 | |
| 7 | B01680 | 實德證券有限公司 | 850,000 | 290,000 | 0.05 | 0.02 | 2012-07-30 | |
| 8 | B01842 | 交銀國際證券有限公司 | 390,000 | 240,000 | 0.02 | 0.02 | 2012-07-30 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 450,000 | 210,000 | 0.03 | 0.01 | 2012-07-30 | |
| 10 | B01920 | 天大証券有限公司 | 2,000,000 | 200,000 | 0.13 | 0.01 | 2012-07-30 | |
| 11 | B01460 | 百裕證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2012-07-30 | |
| 12 | B01258 | 中方証券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2012-07-30 | |
| 13 | B01921 | 公平證券有限公司 | 250,000 | 90,000 | 0.02 | 0.01 | 2012-07-30 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 830,000 | 90,000 | 0.05 | 0.01 | 2012-07-30 | |
| 15 | B01143 | 海通國際證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2012-07-30 | |
| 16 | B01183 | 創興證券有限公司 | 546,000 | 60,000 | 0.03 | 0.00 | 2012-07-30 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 140,000 | 60,000 | 0.01 | 0.00 | 2012-07-30 | |
| 18 | B01569 | 太平行證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-30 | |
| 19 | B01649 | 信達國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 21 | B01753 | 富強證券有限公司 | 660,000 | -30,000 | 0.04 | -0.00 | 2012-07-30 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 117,254,000 | -30,000 | 7.33 | -0.00 | 2012-07-30 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 80,000 | -60,000 | 0.01 | -0.00 | 2012-07-30 | |
| 24 | B01725 | 高富金融有限公司 | 68,740,000 | -90,000 | 4.30 | -0.01 | 2012-07-30 | |
| 25 | B01289 | 南華證券投資有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2012-07-30 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-07-30 | |
| 27 | B01673 | 富昌證券有限公司 | 3,000,000 | -140,000 | 0.19 | -0.01 | 2012-07-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,372,000 | -180,000 | 0.52 | -0.01 | 2012-07-30 | |
| 29 | B01423 | 信誠證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2012-07-30 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 0 | -280,000 | 0.00 | -0.02 | 2012-07-30 | |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -340,000 | 0.00 | -0.02 | 2012-07-30 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 0 | -540,000 | 0.00 | -0.03 | 2012-07-30 | |
| 33 | B01438 | 金利豐證券有限公司 | 3,200,000 | -560,000 | 0.20 | -0.04 | 2012-07-30 | |
| 34 | B01631 | 梧桐證券有限公司 | 320,000 | -1,120,000 | 0.02 | -0.07 | 2012-07-30 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 18,500,000 | -1,210,000 | 1.16 | -0.08 | 2012-07-30 | |
| 35 | Total changed named holdings | 1,466,897,160 | 0 | 91.68 | 0.00 | |||
| 39 | Unchanged named holdings | 127,596,440 | 0 | 7.97 | 0.00 | |||
| 74 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 6,620,000 |
| Turnover | 1,924,300 |
| Average price | 0.291 |
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