Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00010 | 花旗銀行 | 8,676,160 | 571,000 | 1.29 | 0.09 | 2017-05-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,442,920 | 540,000 | 1.26 | 0.08 | 2017-05-29 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 1,048,200 | 230,000 | 0.16 | 0.03 | 2017-05-29 | |
| 4 | B01842 | 交銀國際證券有限公司 | 4,947,000 | 200,000 | 0.74 | 0.03 | 2017-05-29 | |
| 5 | B01540 | 美建證券有限公司 | 280,000 | 200,000 | 0.04 | 0.03 | 2017-05-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,932,200 | 125,000 | 1.63 | 0.02 | 2017-05-29 | |
| 7 | C00037 | 上海商業銀行有限公司 | 865,400 | 70,000 | 0.13 | 0.01 | 2017-05-29 | |
| 8 | B01631 | 梧桐證券有限公司 | 110,800 | 65,000 | 0.02 | 0.01 | 2017-05-29 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 165,000 | 50,000 | 0.02 | 0.01 | 2017-05-29 | |
| 10 | B01809 | 華信證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,400 | 15,000 | 0.00 | 0.00 | 2017-05-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,511,720 | 15,000 | 0.37 | 0.00 | 2017-05-29 | |
| 13 | B01184 | 華富建業證券有限公司 | 496,600 | 15,000 | 0.07 | 0.00 | 2017-05-29 | |
| 14 | B02022 | 潮商證券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2017-05-29 | |
| 15 | B01584 | 致富證券有限公司 | 1,859,400 | 5,000 | 0.28 | 0.00 | 2017-05-29 | |
| 16 | B01853 | 民銀證券有限公司 | 49,200 | 1,200 | 0.01 | 0.00 | 2017-05-29 | |
| 17 | B01979 | 福億證券有限公司 | 8,200 | -1,200 | 0.00 | -0.00 | 2017-05-29 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 17,173,200 | -3,000 | 2.56 | -0.00 | 2017-05-29 | |
| 19 | B01818 | 一通投資者有限公司 | 3,676,098 | -10,000 | 0.55 | -0.00 | 2017-05-29 | |
| 20 | B01458 | 益高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-05-29 | |
| 21 | B01183 | 創興證券有限公司 | 984,440 | -20,000 | 0.15 | -0.00 | 2017-05-29 | |
| 22 | B01284 | 恒生證券有限公司 | 11,442,240 | -20,000 | 1.71 | -0.00 | 2017-05-29 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 105,000 | -30,000 | 0.02 | -0.00 | 2017-05-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 20,985,320 | -47,000 | 3.13 | -0.01 | 2017-05-29 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 578,602 | -50,000 | 0.09 | -0.01 | 2017-05-29 | |
| 26 | B01686 | 第一上海證券有限公司 | 908,800 | -60,000 | 0.14 | -0.01 | 2017-05-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,983,560 | -86,000 | 5.07 | -0.01 | 2017-05-29 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,312,400 | -135,000 | 0.20 | -0.02 | 2017-05-29 | |
| 29 | B01590 | 盈透證券香港有限公司 | 382,400 | -225,000 | 0.06 | -0.03 | 2017-05-29 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 4,513,377 | -265,000 | 0.67 | -0.04 | 2017-05-29 | |
| 31 | B01948 | 財通國際證券有限公司 | 12,280,800 | -300,000 | 1.83 | -0.04 | 2017-05-29 | |
| 32 | B01438 | 金利豐證券有限公司 | 23,384,800 | -875,000 | 3.49 | -0.13 | 2017-05-29 | |
| 32 | Total changed named holdings | 172,193,237 | 0 | 25.70 | 0.00 | |||
| 187 | Unchanged named holdings | 497,523,977 | 0 | 74.26 | 0.00 | |||
| 219 | Total named holdings | 669,717,214 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 669,726,014 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 276,422 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 670,002,436 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 5,186,200 |
| Turnover | 6,824,176 |
| Average price | 1.316 |
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