Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01831 | NERICO BROTHERS LTD | 810,000 | 810,000 | 0.05 | 0.05 | 2012-08-01 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 480,000 | 480,000 | 0.03 | 0.03 | 2012-08-01 | |
| 3 | B01438 | 金利豐證券有限公司 | 3,630,000 | 430,000 | 0.23 | 0.03 | 2012-08-01 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 740,000 | 290,000 | 0.05 | 0.02 | 2012-08-01 | |
| 5 | B01631 | 梧桐證券有限公司 | 500,000 | 180,000 | 0.03 | 0.01 | 2012-08-01 | |
| 6 | B01184 | 華富建業證券有限公司 | 610,000 | 110,000 | 0.04 | 0.01 | 2012-08-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 117,344,000 | 100,000 | 7.33 | 0.01 | 2012-08-01 | |
| 8 | B01143 | 海通國際證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 9 | B01725 | 高富金融有限公司 | 68,740,000 | -10,000 | 4.30 | -0.00 | 2012-08-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 440,000 | -190,000 | 0.03 | -0.01 | 2012-08-01 | |
| 11 | B01680 | 實德證券有限公司 | 560,000 | -290,000 | 0.04 | -0.02 | 2012-08-01 | |
| 12 | B01842 | 交銀國際證券有限公司 | 80,000 | -310,000 | 0.01 | -0.02 | 2012-08-01 | |
| 13 | B01416 | 滙盈證券有限公司 | 0 | -310,000 | 0.00 | -0.02 | 2012-08-01 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 80,000 | -330,000 | 0.01 | -0.02 | 2012-08-01 | |
| 15 | B01818 | 一通投資者有限公司 | 100,000 | -450,000 | 0.01 | -0.03 | 2012-08-01 | |
| 16 | B01338 | 英皇證券有限公司 | 1,236,307,160 | -500,000 | 77.27 | -0.03 | 2012-08-01 | |
| 16 | Total changed named holdings | 1,430,511,160 | 0 | 89.41 | 0.00 | |||
| 61 | Unchanged named holdings | 163,982,440 | 0 | 10.25 | 0.00 | |||
| 77 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,400,000 |
| Turnover | 687,850 |
| Average price | 0.287 |
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