Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01883 | 華晉證券資產管理有限公司 | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2014-09-05 | |
| 2 | B01809 | 華信證券有限公司 | 430,000 | 430,000 | 0.02 | 0.02 | 2014-09-05 | |
| 3 | B01338 | 英皇證券有限公司 | 1,364,483,827 | 400,000 | 59.75 | 0.02 | 2014-09-05 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2014-09-05 | |
| 5 | B01818 | 一通投資者有限公司 | 280,000 | 200,000 | 0.01 | 0.01 | 2014-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 1,316,000 | 200,000 | 0.06 | 0.01 | 2014-09-05 | |
| 7 | B01525 | 祺昌證券有限公司 | 210,000 | 200,000 | 0.01 | 0.01 | 2014-09-05 | |
| 8 | B01673 | 富昌證券有限公司 | 356,000 | 150,000 | 0.02 | 0.01 | 2014-09-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 89,636,000 | 50,000 | 3.93 | 0.00 | 2014-09-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2014-09-05 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,880,000 | 30,000 | 0.08 | 0.00 | 2014-09-05 | |
| 12 | B01183 | 創興證券有限公司 | 226,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 | |
| 13 | B01967 | 雲鋒證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,091,626 | -30,000 | 0.09 | -0.00 | 2014-09-05 | |
| 15 | B01320 | 聯發証劵有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2014-09-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 580,000 | -80,000 | 0.03 | -0.00 | 2014-09-05 | |
| 17 | B01584 | 致富證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2014-09-05 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 0 | -190,000 | 0.00 | -0.01 | 2014-09-05 | |
| 19 | B01771 | 星火證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2014-09-05 | |
| 20 | B01920 | 天大証券有限公司 | 0 | -520,000 | 0.00 | -0.02 | 2014-09-05 | |
| 21 | B01831 | NERICO BROTHERS LTD | 110,000 | -1,670,000 | 0.00 | -0.07 | 2014-09-05 | |
| 21 | Total changed named holdings | 1,463,319,453 | 0 | 64.08 | 0.00 | |||
| 55 | Unchanged named holdings | 815,124,716 | 0 | 35.69 | 0.00 | |||
| 76 | Total named holdings | 2,278,444,169 | 0 | 99.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 2014-09-03 |
| Volume | 6,690,000 |
| Turnover | 4,701,800 |
| Average price | 0.703 |
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