Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,400 | 305,000 | 0.11 | 0.04 | 2017-08-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,232,200 | 100,000 | 0.18 | 0.01 | 2017-08-14 | |
| 3 | B01184 | 華富建業證券有限公司 | 236,600 | 100,000 | 0.03 | 0.01 | 2017-08-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,055,000 | 90,000 | 1.32 | 0.01 | 2017-08-14 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 475,400 | 55,000 | 0.07 | 0.01 | 2017-08-14 | |
| 6 | B01631 | 梧桐證券有限公司 | 40,800 | 40,000 | 0.01 | 0.01 | 2017-08-14 | |
| 7 | B01584 | 致富證券有限公司 | 2,364,800 | 40,000 | 0.35 | 0.01 | 2017-08-14 | |
| 8 | B01831 | NERICO BROTHERS LTD | 356,400 | 30,000 | 0.05 | 0.00 | 2017-08-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,450,320 | 30,000 | 3.14 | 0.00 | 2017-08-14 | |
| 10 | B01415 | 泰山證券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2017-08-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 135,800 | 30,000 | 0.02 | 0.00 | 2017-08-14 | |
| 12 | B01842 | 交銀國際證券有限公司 | 4,263,000 | 20,000 | 0.62 | 0.00 | 2017-08-14 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 | |
| 14 | B02020 | 富滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 | |
| 15 | B01551 | 越秀証券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 | |
| 16 | B01615 | 金輝証券有限公司 | 250,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 | |
| 17 | B01938 | 興證國際證券有限公司 | 9,071,600 | 15,000 | 1.33 | 0.00 | 2017-08-14 | |
| 18 | B01240 | 秦志遠証券有限公司 | 3,740 | 3,000 | 0.00 | 0.00 | 2017-08-14 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 791,800 | -5,000 | 0.12 | -0.00 | 2017-08-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 17,480,400 | -10,000 | 2.56 | -0.00 | 2017-08-14 | |
| 21 | B01695 | 大新證券有限公司 | 431,600 | -10,000 | 0.06 | -0.00 | 2017-08-14 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,235,120 | -20,000 | 0.47 | -0.00 | 2017-08-14 | |
| 23 | B01673 | 富昌證券有限公司 | 1,291,400 | -25,000 | 0.19 | -0.00 | 2017-08-14 | |
| 24 | B01284 | 恒生證券有限公司 | 6,644,240 | -43,000 | 0.97 | -0.01 | 2017-08-14 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,367,000 | -60,000 | 0.35 | -0.01 | 2017-08-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 289,202 | -70,000 | 0.04 | -0.01 | 2017-08-14 | |
| 27 | B01818 | 一通投資者有限公司 | 866,098 | -95,000 | 0.13 | -0.01 | 2017-08-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,754,760 | -100,000 | 4.21 | -0.01 | 2017-08-14 | |
| 29 | B01948 | 財通國際證券有限公司 | 8,035,800 | -100,000 | 1.18 | -0.01 | 2017-08-14 | |
| 30 | C00010 | 花旗銀行 | 9,080,560 | -430,000 | 1.33 | -0.06 | 2017-08-14 | |
| 30 | Total changed named holdings | 129,181,040 | 0 | 18.89 | 0.00 | |||
| 176 | Unchanged named holdings | 551,397,988 | 0 | 80.65 | 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 | 2017-08-10 |
| Volume | 2,113,000 |
| Turnover | 2,434,300 |
| Average price | 1.152 |
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