Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 980,000 | 790,000 | 0.06 | 0.05 | 2012-08-21 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 450,000 | 440,000 | 0.03 | 0.03 | 2012-08-21 | |
| 3 | B01338 | 英皇證券有限公司 | 1,236,837,160 | 430,000 | 77.30 | 0.03 | 2012-08-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,342,000 | 190,000 | 0.58 | 0.01 | 2012-08-21 | |
| 5 | B01920 | 天大証券有限公司 | 2,360,000 | 190,000 | 0.15 | 0.01 | 2012-08-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,012,000 | 160,000 | 0.50 | 0.01 | 2012-08-21 | |
| 7 | B01460 | 百裕證券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 | |
| 8 | B01886 | 中國北方證券集團有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2012-08-21 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 330,000 | -140,000 | 0.02 | -0.01 | 2012-08-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 18,060,000 | -240,000 | 1.13 | -0.01 | 2012-08-21 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2012-08-21 | |
| 12 | B01423 | 信誠證券有限公司 | 0 | -260,000 | 0.00 | -0.02 | 2012-08-21 | |
| 13 | B01631 | 梧桐證券有限公司 | 470,000 | -380,000 | 0.03 | -0.02 | 2012-08-21 | |
| 14 | B01831 | NERICO BROTHERS LTD | 140,000 | -390,000 | 0.01 | -0.02 | 2012-08-21 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 0 | -420,000 | 0.00 | -0.03 | 2012-08-21 | |
| 15 | Total changed named holdings | 1,277,171,160 | 0 | 79.82 | 0.00 | |||
| 55 | Unchanged named holdings | 317,322,440 | 0 | 19.83 | 0.00 | |||
| 70 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 2012-08-17 |
| Volume | 2,420,000 |
| Turnover | 684,100 |
| Average price | 0.283 |
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