Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 25,075,920 | 1,585,000 | 3.67 | 0.23 | 2017-08-28 | |
| 2 | B01948 | 財通國際證券有限公司 | 7,955,800 | 150,000 | 1.16 | 0.02 | 2017-08-28 | |
| 3 | B01695 | 大新證券有限公司 | 481,600 | 50,000 | 0.07 | 0.01 | 2017-08-28 | |
| 4 | B01680 | 實德證券有限公司 | 60,000 | 35,000 | 0.01 | 0.01 | 2017-08-28 | |
| 5 | B01747 | 領智證券有限公司 | 45,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,701,720 | 20,000 | 1.42 | 0.00 | 2017-08-28 | |
| 7 | B01769 | 一中證券有限公司 | 1,617 | -3,186 | 0.00 | -0.00 | 2017-08-28 | |
| 8 | B01842 | 交銀國際證券有限公司 | 5,088,000 | -5,000 | 0.74 | -0.00 | 2017-08-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,197,920 | -10,000 | 0.47 | -0.00 | 2017-08-28 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-08-28 | |
| 11 | B01551 | 越秀証券有限公司 | 125,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,551,760 | -65,000 | 4.18 | -0.01 | 2017-08-28 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2017-08-28 | |
| 14 | C00016 | DBS BANK LTD | 0 | -1,616,814 | 0.00 | -0.24 | 2017-08-28 | |
| 14 | Total changed named holdings | 80,284,337 | 0 | 11.74 | 0.00 | |||
| 192 | Unchanged named holdings | 603,149,591 | 0 | 88.22 | 0.00 | |||
| 206 | Total named holdings | 683,433,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 208 | 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 | 2017-08-24 |
| Volume | 2,536,814 |
| Turnover | 2,823,809 |
| Average price | 1.113 |
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