Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 19,670,000 | 940,000 | 1.23 | 0.06 | 2012-08-07 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 370,000 | 370,000 | 0.02 | 0.02 | 2012-08-07 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,210,000 | 300,000 | 0.08 | 0.02 | 2012-08-07 | |
| 4 | B01423 | 信誠證券有限公司 | 260,000 | 260,000 | 0.02 | 0.02 | 2012-08-07 | |
| 5 | B01831 | NERICO BROTHERS LTD | 410,000 | 220,000 | 0.03 | 0.01 | 2012-08-07 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 220,000 | 220,000 | 0.01 | 0.01 | 2012-08-07 | |
| 7 | B01338 | 英皇證券有限公司 | 1,236,537,160 | 140,000 | 77.28 | 0.01 | 2012-08-07 | |
| 8 | B01818 | 一通投資者有限公司 | 470,000 | 130,000 | 0.03 | 0.01 | 2012-08-07 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 240,000 | 100,000 | 0.02 | 0.01 | 2012-08-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 12 | B01569 | 太平行證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 13 | B01438 | 金利豐證券有限公司 | 3,220,000 | 20,000 | 0.20 | 0.00 | 2012-08-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,852,000 | -50,000 | 0.49 | -0.00 | 2012-08-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,692,000 | -100,000 | 0.54 | -0.01 | 2012-08-07 | |
| 16 | B01289 | 南華證券投資有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-08-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 117,034,000 | -140,000 | 7.31 | -0.01 | 2012-08-07 | |
| 18 | B01584 | 致富證券有限公司 | 354,000 | -150,000 | 0.02 | -0.01 | 2012-08-07 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 220,000 | -190,000 | 0.01 | -0.01 | 2012-08-07 | |
| 20 | B01842 | 交銀國際證券有限公司 | 80,000 | -220,000 | 0.01 | -0.01 | 2012-08-07 | |
| 21 | B01416 | 滙盈證券有限公司 | 0 | -230,000 | 0.00 | -0.01 | 2012-08-07 | |
| 22 | B01920 | 天大証券有限公司 | 1,710,000 | -290,000 | 0.11 | -0.02 | 2012-08-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 670,000 | -320,000 | 0.04 | -0.02 | 2012-08-07 | |
| 24 | B01680 | 實德證券有限公司 | 560,000 | -400,000 | 0.04 | -0.03 | 2012-08-07 | |
| 25 | B01631 | 梧桐證券有限公司 | 310,000 | -590,000 | 0.02 | -0.04 | 2012-08-07 | |
| 25 | Total changed named holdings | 1,400,169,160 | 0 | 87.51 | 0.00 | |||
| 51 | Unchanged named holdings | 194,324,440 | 0 | 12.15 | 0.00 | |||
| 76 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 2012-08-03 |
| Volume | 3,610,000 |
| Turnover | 1,038,450 |
| Average price | 0.288 |
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