Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 18,220,000 | 660,000 | 1.14 | 0.04 | 2012-08-24 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 440,000 | 440,000 | 0.03 | 0.03 | 2012-08-24 | |
| 3 | B01338 | 英皇證券有限公司 | 1,236,287,160 | 240,000 | 77.27 | 0.01 | 2012-08-24 | |
| 4 | B01631 | 梧桐證券有限公司 | 830,000 | 210,000 | 0.05 | 0.01 | 2012-08-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 117,264,000 | 10,000 | 7.33 | 0.00 | 2012-08-24 | |
| 6 | B01584 | 致富證券有限公司 | 364,000 | -40,000 | 0.02 | -0.00 | 2012-08-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,992,000 | -210,000 | 0.12 | -0.01 | 2012-08-24 | |
| 8 | B01886 | 中國北方證券集團有限公司 | 0 | -230,000 | 0.00 | -0.01 | 2012-08-24 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 340,000 | -260,000 | 0.02 | -0.02 | 2012-08-24 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | -360,000 | 0.02 | -0.02 | 2012-08-24 | |
| 11 | B01920 | 天大証券有限公司 | 2,100,000 | -460,000 | 0.13 | -0.03 | 2012-08-24 | |
| 11 | Total changed named holdings | 1,378,077,160 | 0 | 86.13 | 0.00 | |||
| 63 | Unchanged named holdings | 216,416,440 | 0 | 13.53 | 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 | 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 | 2012-08-22 |
| Volume | 1,560,000 |
| Turnover | 429,050 |
| Average price | 0.275 |
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