Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,300,000 | 180,000 | 1.36 | 0.03 | 2017-08-31 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 140,000 | 120,000 | 0.02 | 0.02 | 2017-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,220,920 | 100,000 | 3.84 | 0.01 | 2017-08-31 | |
| 4 | B01725 | 高富金融有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,643,156 | 80,000 | 1.41 | 0.01 | 2017-08-31 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,392,400 | 55,000 | 0.20 | 0.01 | 2017-08-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,701,720 | 15,000 | 1.42 | 0.00 | 2017-08-31 | |
| 9 | B01184 | 華富建業證券有限公司 | 251,600 | 15,000 | 0.04 | 0.00 | 2017-08-31 | |
| 10 | B01769 | 一中證券有限公司 | 4,817 | 2,000 | 0.00 | 0.00 | 2017-08-31 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,137,920 | -20,000 | 0.46 | -0.00 | 2017-08-31 | |
| 12 | B01818 | 一通投資者有限公司 | 930,998 | -25,000 | 0.14 | -0.00 | 2017-08-31 | |
| 13 | B01673 | 富昌證券有限公司 | 846,400 | -40,000 | 0.12 | -0.01 | 2017-08-31 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 289,202 | -40,000 | 0.04 | -0.01 | 2017-08-31 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 161,200 | -65,000 | 0.02 | -0.01 | 2017-08-31 | |
| 16 | B01938 | 興證國際證券有限公司 | 8,941,600 | -70,000 | 1.31 | -0.01 | 2017-08-31 | |
| 17 | B01988 | 樹熊證券有限公司 | 2,000 | -80,000 | 0.00 | -0.01 | 2017-08-31 | |
| 18 | B01584 | 致富證券有限公司 | 2,449,800 | -85,000 | 0.36 | -0.01 | 2017-08-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,025,760 | -302,000 | 4.10 | -0.04 | 2017-08-31 | |
| 19 | Total changed named holdings | 101,599,493 | 0 | 14.86 | 0.00 | |||
| 191 | Unchanged named holdings | 581,834,435 | 0 | 85.10 | 0.00 | |||
| 210 | Total named holdings | 683,433,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 212 | 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 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,947,000 |
| Turnover | 2,185,180 |
| Average price | 1.122 |
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