Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 35,612,000 | 740,000 | 2.23 | 0.05 | 2013-04-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 600,000 | 340,000 | 0.04 | 0.02 | 2013-04-08 | |
| 3 | B01438 | 金利豐證券有限公司 | 5,502,000 | 330,000 | 0.34 | 0.02 | 2013-04-08 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 320,000 | 320,000 | 0.02 | 0.02 | 2013-04-08 | |
| 5 | B01423 | 信誠證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-04-08 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 580,000 | 200,000 | 0.04 | 0.01 | 2013-04-08 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 270,000 | 150,000 | 0.02 | 0.01 | 2013-04-08 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,270,000 | 90,000 | 0.14 | 0.01 | 2013-04-08 | |
| 9 | B01631 | 梧桐證券有限公司 | 610,000 | 50,000 | 0.04 | 0.00 | 2013-04-08 | |
| 10 | B01184 | 華富建業證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 11 | B01584 | 致富證券有限公司 | 574,000 | -10,000 | 0.04 | -0.00 | 2013-04-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 50,690,000 | -50,000 | 3.17 | -0.00 | 2013-04-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 360,000 | -70,000 | 0.02 | -0.00 | 2013-04-08 | |
| 14 | B01818 | 一通投資者有限公司 | 110,000 | -80,000 | 0.01 | -0.01 | 2013-04-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,562,000 | -210,000 | 0.16 | -0.01 | 2013-04-08 | |
| 16 | B01920 | 天大証券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2013-04-08 | |
| 17 | B01416 | 滙盈證券有限公司 | 0 | -310,000 | 0.00 | -0.02 | 2013-04-08 | |
| 18 | B01338 | 英皇證券有限公司 | 1,260,857,160 | -1,500,000 | 78.80 | -0.09 | 2013-04-08 | |
| 18 | Total changed named holdings | 1,361,187,160 | 0 | 85.07 | 0.00 | |||
| 48 | Unchanged named holdings | 233,494,440 | 0 | 14.59 | 0.00 | |||
| 66 | Total named holdings | 1,594,681,600 | 0 | 99.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 2013-04-03 |
| Volume | 2,910,000 |
| Turnover | 1,554,700 |
| Average price | 0.534 |
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