Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01959 | 中泰國際證券有限公司 | 15,884,000 | 1,505,000 | 2.32 | 0.22 | 2017-07-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,132,200 | 160,000 | 0.17 | 0.02 | 2017-07-12 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 3,835,577 | 145,000 | 0.56 | 0.02 | 2017-07-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,925,360 | 142,000 | 4.23 | 0.02 | 2017-07-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,572,320 | 80,000 | 2.86 | 0.01 | 2017-07-12 | |
| 6 | B01438 | 金利豐證券有限公司 | 39,566,800 | 75,000 | 5.79 | 0.01 | 2017-07-12 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 797,000 | 70,000 | 0.12 | 0.01 | 2017-07-12 | |
| 8 | C00010 | 花旗銀行 | 9,580,560 | 70,000 | 1.40 | 0.01 | 2017-07-12 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 80,000 | 45,000 | 0.01 | 0.01 | 2017-07-12 | |
| 10 | B01284 | 恒生證券有限公司 | 7,507,240 | 30,000 | 1.10 | 0.00 | 2017-07-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 | |
| 12 | B01769 | 一中證券有限公司 | 1,003 | -2,200 | 0.00 | -0.00 | 2017-07-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 17,121,200 | -4,800 | 2.50 | -0.00 | 2017-07-12 | |
| 14 | B01590 | 盈透證券香港有限公司 | 402,400 | -20,000 | 0.06 | -0.00 | 2017-07-12 | |
| 15 | B01184 | 華富建業證券有限公司 | 246,600 | -30,000 | 0.04 | -0.00 | 2017-07-12 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 181,200 | -50,000 | 0.03 | -0.01 | 2017-07-12 | |
| 17 | B01974 | 雅利多證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2017-07-12 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 10,000 | -75,000 | 0.00 | -0.01 | 2017-07-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,053,520 | -80,000 | 1.32 | -0.01 | 2017-07-12 | |
| 20 | B01343 | 展兆投資有限公司 | 120,000 | -100,000 | 0.02 | -0.01 | 2017-07-12 | |
| 21 | B01818 | 一通投資者有限公司 | 4,011,098 | -160,000 | 0.59 | -0.02 | 2017-07-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 9,384,000 | -750,000 | 1.37 | -0.11 | 2017-07-12 | |
| 23 | C00016 | DBS BANK LTD | 9,191,814 | -1,000,000 | 1.34 | -0.15 | 2017-07-12 | |
| 23 | Total changed named holdings | 176,623,892 | 0 | 25.83 | 0.00 | |||
| 184 | Unchanged named holdings | 506,810,136 | 0 | 74.13 | 0.00 | |||
| 207 | Total named holdings | 683,434,028 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 683,442,828 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 276,422 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 5,077,800 |
| Turnover | 5,793,130 |
| Average price | 1.141 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy