Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 34,182,000 | 1,660,000 | 2.14 | 0.10 | 2013-04-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 720,000 | 520,000 | 0.05 | 0.03 | 2013-04-02 | |
| 3 | B01831 | NERICO BROTHERS LTD | 1,300,000 | 450,000 | 0.08 | 0.03 | 2013-04-02 | |
| 4 | B01859 | 創僑證券有限公司 | 350,000 | 350,000 | 0.02 | 0.02 | 2013-04-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,842,000 | 280,000 | 0.18 | 0.02 | 2013-04-02 | |
| 6 | B01920 | 天大証券有限公司 | 270,000 | 270,000 | 0.02 | 0.02 | 2013-04-02 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 360,000 | 140,000 | 0.02 | 0.01 | 2013-04-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,146,000 | 120,000 | 0.63 | 0.01 | 2013-04-02 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 1,210,000 | 100,000 | 0.08 | 0.01 | 2013-04-02 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 720,000 | 100,000 | 0.05 | 0.01 | 2013-04-02 | |
| 11 | B01231 | 騰達證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,038,000 | 20,000 | 1.06 | 0.00 | 2013-04-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 860,000 | -20,000 | 0.05 | -0.00 | 2013-04-02 | |
| 14 | B01818 | 一通投資者有限公司 | 270,000 | -70,000 | 0.02 | -0.00 | 2013-04-02 | |
| 15 | B01423 | 信誠證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2013-04-02 | |
| 16 | B01416 | 滙盈證券有限公司 | 100,000 | -250,000 | 0.01 | -0.02 | 2013-04-02 | |
| 17 | B01631 | 梧桐證券有限公司 | 90,000 | -260,000 | 0.01 | -0.02 | 2013-04-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 400,000 | -320,000 | 0.03 | -0.02 | 2013-04-02 | |
| 19 | B01253 | 常滙證券有限公司 | 0 | -540,000 | 0.00 | -0.03 | 2013-04-02 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 0 | -840,000 | 0.00 | -0.05 | 2013-04-02 | |
| 21 | B01338 | 英皇證券有限公司 | 1,263,687,160 | -1,670,000 | 78.98 | -0.10 | 2013-04-02 | |
| 21 | Total changed named holdings | 1,334,645,160 | 0 | 83.42 | 0.00 | |||
| 46 | Unchanged named holdings | 260,036,440 | 0 | 16.25 | 0.00 | |||
| 67 | Total named holdings | 1,594,681,600 | 0 | 99.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 1,594,681,600 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 5,318,400 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 4,600,000 |
| Turnover | 2,407,200 |
| Average price | 0.523 |
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