Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01725 | 高富金融有限公司 | 95,240,000 | 1,900,000 | 4.17 | 0.08 | 2014-09-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,509,760 | 1,388,134 | 0.15 | 0.06 | 2014-09-02 | |
| 3 | B01673 | 富昌證券有限公司 | 596,000 | 390,000 | 0.03 | 0.02 | 2014-09-02 | |
| 4 | B01351 | 永豐證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2014-09-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,820,000 | 60,000 | 0.12 | 0.00 | 2014-09-02 | |
| 6 | B01320 | 聯發証劵有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 8,380,000 | 30,000 | 0.37 | 0.00 | 2014-09-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2014-09-02 | |
| 9 | B01831 | NERICO BROTHERS LTD | 2,650,000 | -30,000 | 0.12 | -0.00 | 2014-09-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,932,000 | -120,000 | 15.63 | -0.01 | 2014-09-02 | |
| 11 | B01891 | 聚合金融服務有限公司 | 30,000 | -160,000 | 0.00 | -0.01 | 2014-09-02 | |
| 12 | B01743 | 世博證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-09-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | 0.00 | -0.01 | 2014-09-02 | |
| 14 | B01771 | 星火證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2014-09-02 | |
| 15 | B01883 | 華晉證券資產管理有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2014-09-02 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 0 | -430,000 | 0.00 | -0.02 | 2014-09-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 48,180,240 | -2,178,134 | 2.11 | -0.10 | 2014-09-02 | |
| 17 | Total changed named holdings | 518,828,000 | 0 | 22.72 | 0.00 | |||
| 56 | Unchanged named holdings | 1,759,616,169 | 0 | 77.05 | 0.00 | |||
| 73 | Total named holdings | 2,278,444,169 | 0 | 99.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 2,278,444,169 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 5,222,700 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,283,666,869 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 6,030,000 |
| Turnover | 4,412,600 |
| Average price | 0.732 |
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