Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00093 | BNP PARIBAS | 15,726,000 | 15,630,000 | 0.82 | 0.81 | 2014-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,902,000 | 400,000 | 0.31 | 0.02 | 2014-04-11 | |
| 3 | B01842 | 交銀國際證券有限公司 | 13,490,000 | 370,000 | 0.70 | 0.02 | 2014-04-11 | |
| 4 | B01809 | 華信證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2014-04-11 | |
| 5 | B01118 | 東亞證券有限公司 | 250,000 | 100,000 | 0.01 | 0.01 | 2014-04-11 | |
| 6 | B01320 | 聯發証劵有限公司 | 160,000 | 70,000 | 0.01 | 0.00 | 2014-04-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,910,000 | 50,000 | 0.10 | 0.00 | 2014-04-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 106,730,000 | 50,000 | 5.54 | 0.00 | 2014-04-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2014-04-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | 30,000 | 0.09 | 0.00 | 2014-04-11 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-11 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 8,830,000 | 30,000 | 0.46 | 0.00 | 2014-04-11 | |
| 14 | B01918 | 偉祿亞太證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 490,000 | 20,000 | 0.03 | 0.00 | 2014-04-11 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 300,000 | -70,000 | 0.02 | -0.00 | 2014-04-11 | |
| 17 | B01891 | 聚合金融服務有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-04-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | -4,902,100 | 0.06 | -0.25 | 2014-04-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 60,076,000 | -11,837,900 | 3.12 | -0.61 | 2014-04-11 | |
| 19 | Total changed named holdings | 217,088,000 | 0 | 11.26 | 0.00 | |||
| 66 | Unchanged named holdings | 1,705,603,903 | 0 | 88.46 | 0.00 | |||
| 85 | Total named holdings | 1,922,691,903 | 0 | 99.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,922,691,903 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,318,400 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,928,010,303 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 2,500,000 |
| Turnover | 1,395,600 |
| Average price | 0.558 |
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