Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01959 | 中泰國際證券有限公司 | 20,179,000 | 475,000 | 2.95 | 0.07 | 2017-08-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,775,000 | 180,000 | 1.28 | 0.03 | 2017-08-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 24,582,600 | 150,000 | 3.60 | 0.02 | 2017-08-10 | |
| 4 | B01631 | 梧桐證券有限公司 | 80,800 | 80,000 | 0.01 | 0.01 | 2017-08-10 | |
| 5 | B01918 | 偉祿亞太證券有限公司 | 200,000 | 50,000 | 0.03 | 0.01 | 2017-08-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,172,200 | 50,000 | 0.17 | 0.01 | 2017-08-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,706,720 | 50,000 | 1.42 | 0.01 | 2017-08-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,580,320 | 30,000 | 3.16 | 0.00 | 2017-08-10 | |
| 9 | B01184 | 華富建業證券有限公司 | 276,600 | 30,000 | 0.04 | 0.00 | 2017-08-10 | |
| 10 | B01818 | 一通投資者有限公司 | 961,098 | 15,000 | 0.14 | 0.00 | 2017-08-10 | |
| 11 | B01769 | 一中證券有限公司 | 4,603 | 2,600 | 0.00 | 0.00 | 2017-08-10 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,800 | -5,000 | 0.02 | -0.00 | 2017-08-10 | |
| 13 | B01615 | 金輝証券有限公司 | 250,000 | -20,000 | 0.04 | -0.00 | 2017-08-10 | |
| 14 | B01590 | 盈透證券香港有限公司 | 352,400 | -30,000 | 0.05 | -0.00 | 2017-08-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,894,760 | -75,400 | 4.23 | -0.01 | 2017-08-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -115,000 | 0.00 | -0.02 | 2017-08-10 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 4,262,000 | -185,000 | 0.62 | -0.03 | 2017-08-10 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,045,120 | -245,000 | 0.45 | -0.04 | 2017-08-10 | |
| 19 | B01298 | 結好證券有限公司 | 982,200 | -437,200 | 0.14 | -0.06 | 2017-08-10 | |
| 19 | Total changed named holdings | 125,415,621 | 0 | 18.34 | 0.00 | |||
| 187 | Unchanged named holdings | 555,163,407 | 0 | 81.20 | 0.00 | |||
| 206 | Total named holdings | 680,579,028 | 0 | 99.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 208 | 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 | 2017-08-08 |
| Volume | 1,827,600 |
| Turnover | 2,058,984 |
| Average price | 1.127 |
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