Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01427 | 謝氏膺暉證券有限公司 | 640,000 | 640,000 | 0.04 | 0.04 | 2012-08-17 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 420,000 | 420,000 | 0.03 | 0.03 | 2012-08-17 | |
| 3 | B01680 | 實德證券有限公司 | 980,000 | 420,000 | 0.06 | 0.03 | 2012-08-17 | |
| 4 | B01438 | 金利豐證券有限公司 | 3,490,000 | 290,000 | 0.22 | 0.02 | 2012-08-17 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 270,000 | 270,000 | 0.02 | 0.02 | 2012-08-17 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 250,000 | 250,000 | 0.02 | 0.02 | 2012-08-17 | |
| 7 | B01183 | 創興證券有限公司 | 546,000 | 120,000 | 0.03 | 0.01 | 2012-08-17 | |
| 8 | B01631 | 梧桐證券有限公司 | 430,000 | 100,000 | 0.03 | 0.01 | 2012-08-17 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2012-08-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 117,094,000 | 40,000 | 7.32 | 0.00 | 2012-08-17 | |
| 11 | B01885 | 哈富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 12 | B01725 | 高富金融有限公司 | 68,830,000 | -10,000 | 4.30 | -0.00 | 2012-08-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 100,000 | -90,000 | 0.01 | -0.01 | 2012-08-17 | |
| 14 | B01338 | 英皇證券有限公司 | 1,236,047,160 | -200,000 | 77.25 | -0.01 | 2012-08-17 | |
| 15 | B01920 | 天大証券有限公司 | 2,170,000 | -210,000 | 0.14 | -0.01 | 2012-08-17 | |
| 16 | B01818 | 一通投資者有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2012-08-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,992,000 | -340,000 | 0.12 | -0.02 | 2012-08-17 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 290,000 | -450,000 | 0.02 | -0.03 | 2012-08-17 | |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -540,000 | 0.00 | -0.03 | 2012-08-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 18,460,000 | -580,000 | 1.15 | -0.04 | 2012-08-17 | |
| 20 | Total changed named holdings | 1,452,139,160 | 0 | 90.76 | 0.00 | |||
| 52 | Unchanged named holdings | 142,354,440 | 0 | 8.90 | 0.00 | |||
| 72 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | 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 | 2012-08-15 |
| Volume | 2,780,000 |
| Turnover | 790,050 |
| Average price | 0.284 |
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