Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 23,490,920 | 1,060,000 | 3.44 | 0.16 | 2017-08-25 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,495,577 | 225,000 | 0.66 | 0.03 | 2017-08-25 | |
| 3 | C00010 | 花旗銀行 | 8,870,560 | 180,000 | 1.30 | 0.03 | 2017-08-25 | |
| 4 | B01184 | 華富建業證券有限公司 | 301,600 | 95,000 | 0.04 | 0.01 | 2017-08-25 | |
| 5 | B01284 | 恒生證券有限公司 | 6,625,240 | 40,000 | 0.97 | 0.01 | 2017-08-25 | |
| 6 | B01938 | 興證國際證券有限公司 | 9,051,600 | 35,000 | 1.32 | 0.01 | 2017-08-25 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 465,400 | 30,000 | 0.07 | 0.00 | 2017-08-25 | |
| 8 | B01631 | 梧桐證券有限公司 | 90,800 | 30,000 | 0.01 | 0.00 | 2017-08-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,207,920 | 27,800 | 0.47 | 0.00 | 2017-08-25 | |
| 10 | B01897 | 中達證券投資有限公司 | 50,200 | 2,200 | 0.01 | 0.00 | 2017-08-25 | |
| 11 | B01240 | 秦志遠証券有限公司 | 740 | -5,000 | 0.00 | -0.00 | 2017-08-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-25 | |
| 13 | B01584 | 致富證券有限公司 | 2,514,800 | -10,000 | 0.37 | -0.00 | 2017-08-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,616,760 | -20,000 | 4.19 | -0.00 | 2017-08-25 | |
| 15 | B01373 | 恒豐證券有限公司 | 240,000 | -20,000 | 0.04 | -0.00 | 2017-08-25 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,950,000 | -40,000 | 1.31 | -0.01 | 2017-08-25 | |
| 17 | B01948 | 財通國際證券有限公司 | 7,805,800 | -45,000 | 1.14 | -0.01 | 2017-08-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -70,000 | 0.02 | -0.01 | 2017-08-25 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 126,000 | -130,000 | 0.02 | -0.02 | 2017-08-25 | |
| 20 | C00016 | DBS BANK LTD | 1,616,814 | -1,375,000 | 0.24 | -0.20 | 2017-08-25 | |
| 20 | Total changed named holdings | 106,680,731 | 0 | 15.60 | 0.00 | |||
| 189 | Unchanged named holdings | 576,753,197 | 0 | 84.36 | 0.00 | |||
| 209 | Total named holdings | 683,433,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 683,442,728 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 276,522 | 0 | 0.04 | 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 | 2017-08-22 |
| Volume | 2,272,200 |
| Turnover | 2,544,476 |
| Average price | 1.120 |
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