Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | 中國銀行(香港)有限公司 | 21,244,120 | 1,465,000 | 3.11 | 0.21 | 2017-07-31 | |
| 2 | B01959 | 中泰國際證券有限公司 | 18,809,000 | 400,000 | 2.75 | 0.06 | 2017-07-31 | |
| 3 | C00010 | 花旗銀行 | 9,655,560 | 170,000 | 1.41 | 0.02 | 2017-07-31 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 4,190,577 | 105,000 | 0.61 | 0.02 | 2017-07-31 | |
| 5 | B01894 | 峰滙金融集團有限公司 | 80,000 | 65,000 | 0.01 | 0.01 | 2017-07-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 17,595,400 | 50,000 | 2.57 | 0.01 | 2017-07-31 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2017-07-31 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 697,000 | 50,000 | 0.10 | 0.01 | 2017-07-31 | |
| 9 | B01948 | 財通國際證券有限公司 | 8,085,800 | 50,000 | 1.18 | 0.01 | 2017-07-31 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 85,000 | 40,000 | 0.01 | 0.01 | 2017-07-31 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,147,200 | 40,000 | 0.17 | 0.01 | 2017-07-31 | |
| 12 | B01631 | 梧桐證券有限公司 | 85,800 | 40,000 | 0.01 | 0.01 | 2017-07-31 | |
| 13 | C00002 | 交通銀行信託有限公司 | 24,462,600 | 30,000 | 3.58 | 0.00 | 2017-07-31 | |
| 14 | B01483 | 利銘證券有限公司 | 61,600 | 30,000 | 0.01 | 0.00 | 2017-07-31 | |
| 15 | B01119 | 時富證券有限公司 | 73,640 | 30,000 | 0.01 | 0.00 | 2017-07-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,222,560 | 25,000 | 4.27 | 0.00 | 2017-07-31 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 138,400 | 15,000 | 0.02 | 0.00 | 2017-07-31 | |
| 18 | B01615 | 金輝証券有限公司 | 300,000 | 15,000 | 0.04 | 0.00 | 2017-07-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,409,920 | 10,000 | 1.38 | 0.00 | 2017-07-31 | |
| 20 | B01607 | 興業金融證券有限公司 | 86,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 | |
| 21 | B01904 | 華盛資本証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 | |
| 22 | B01971 | 橫華國際証券有限公司 | 5,400 | -5,000 | 0.00 | -0.00 | 2017-07-31 | |
| 23 | B01768 | 榮通證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-07-31 | |
| 24 | B01584 | 致富證券有限公司 | 2,494,800 | -25,000 | 0.36 | -0.00 | 2017-07-31 | |
| 25 | B01247 | 桂洪証券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2017-07-31 | |
| 26 | B01818 | 一通投資者有限公司 | 936,098 | -85,000 | 0.14 | -0.01 | 2017-07-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -100,000 | 0.00 | -0.01 | 2017-07-31 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 3,125,120 | -110,000 | 0.46 | -0.02 | 2017-07-31 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,807,400 | -115,000 | 0.26 | -0.02 | 2017-07-31 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 8,895,000 | -160,000 | 1.30 | -0.02 | 2017-07-31 | |
| 31 | B01389 | 中融平和證券有限公司 | 200,000 | -500,000 | 0.03 | -0.07 | 2017-07-31 | |
| 32 | B01284 | 恒生證券有限公司 | 7,442,240 | -600,000 | 1.09 | -0.09 | 2017-07-31 | |
| 33 | B01673 | 富昌證券有限公司 | 1,291,400 | -900,000 | 0.19 | -0.13 | 2017-07-31 | |
| 33 | Total changed named holdings | 171,722,035 | 0 | 25.12 | 0.00 | |||
| 178 | Unchanged named holdings | 508,856,993 | 0 | 74.42 | 0.00 | |||
| 211 | Total named holdings | 680,579,028 | 0 | 99.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 680,587,828 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 3,131,422 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,270,000 |
| Turnover | 4,875,350 |
| Average price | 1.142 |
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