Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01610 | 凱基證券(香港)有限公司 | 2,947,920 | 205,000 | 0.43 | 0.03 | 2017-09-28 | |
| 2 | B01607 | 興業金融證券有限公司 | 271,000 | 155,000 | 0.04 | 0.02 | 2017-09-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 85,000 | 0.02 | 0.01 | 2017-09-28 | |
| 4 | B01818 | 一通投資者有限公司 | 750,998 | 60,000 | 0.11 | 0.01 | 2017-09-28 | |
| 5 | B01284 | 恒生證券有限公司 | 6,081,440 | 50,000 | 0.89 | 0.01 | 2017-09-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 17,176,200 | 41,400 | 2.51 | 0.01 | 2017-09-28 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 721,800 | 20,000 | 0.11 | 0.00 | 2017-09-28 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 9,501,600 | 5,000 | 1.39 | 0.00 | 2017-09-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 91,200 | 5,000 | 0.01 | 0.00 | 2017-09-28 | |
| 10 | B01769 | 一中證券有限公司 | 4,617 | 3,600 | 0.00 | 0.00 | 2017-09-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,727,400 | -15,000 | 0.25 | -0.00 | 2017-09-28 | |
| 12 | B01938 | 興證國際證券有限公司 | 8,946,600 | -15,000 | 1.31 | -0.00 | 2017-09-28 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2017-09-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 940,600 | -50,000 | 0.14 | -0.01 | 2017-09-28 | |
| 15 | B01948 | 財通國際證券有限公司 | 7,885,800 | -60,000 | 1.15 | -0.01 | 2017-09-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 10,415,800 | -75,000 | 1.52 | -0.01 | 2017-09-28 | |
| 17 | B01673 | 富昌證券有限公司 | 121,400 | -105,000 | 0.02 | -0.02 | 2017-09-28 | |
| 18 | B01631 | 梧桐證券有限公司 | 800 | -275,000 | 0.00 | -0.04 | 2017-09-28 | |
| 18 | Total changed named holdings | 67,740,175 | 0 | 9.91 | 0.00 | |||
| 186 | Unchanged named holdings | 615,688,753 | 0 | 90.05 | 0.00 | |||
| 204 | Total named holdings | 683,428,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 683,437,728 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 281,522 | 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 | 2017-09-26 |
| Volume | 1,978,600 |
| Turnover | 2,234,560 |
| Average price | 1.129 |
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