Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00028 | 南洋商業銀行有限公司 | 2,188,000 | 300,000 | 0.32 | 0.04 | 2017-10-24 | |
| 2 | B01631 | 梧桐證券有限公司 | 220,800 | 220,000 | 0.03 | 0.03 | 2017-10-24 | |
| 3 | B01725 | 高富金融有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2017-10-24 | |
| 4 | B01584 | 致富證券有限公司 | 1,995,200 | 60,000 | 0.29 | 0.01 | 2017-10-24 | |
| 5 | B01551 | 越秀証券有限公司 | 115,000 | 45,000 | 0.02 | 0.01 | 2017-10-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,636,520 | 20,000 | 2.58 | 0.00 | 2017-10-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 10,464,600 | 15,000 | 1.53 | 0.00 | 2017-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,358,240 | -2,400 | 4.59 | -0.00 | 2017-10-24 | |
| 9 | B01769 | 一中證券有限公司 | 937 | -2,600 | 0.00 | -0.00 | 2017-10-24 | |
| 10 | C00010 | 花旗銀行 | 8,110,360 | -10,000 | 1.19 | -0.00 | 2017-10-24 | |
| 11 | B01818 | 一通投資者有限公司 | 940,998 | -15,000 | 0.14 | -0.00 | 2017-10-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 630,800 | -20,000 | 0.09 | -0.00 | 2017-10-24 | |
| 13 | B01284 | 恒生證券有限公司 | 5,610,640 | -55,000 | 0.82 | -0.01 | 2017-10-24 | |
| 14 | B01184 | 華富建業證券有限公司 | 116,200 | -65,000 | 0.02 | -0.01 | 2017-10-24 | |
| 15 | B01438 | 金利豐證券有限公司 | 37,375,800 | -85,000 | 5.47 | -0.01 | 2017-10-24 | |
| 16 | B01959 | 中泰國際證券有限公司 | 25,694,000 | -160,000 | 3.76 | -0.02 | 2017-10-24 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 0 | -190,000 | 0.00 | -0.03 | 2017-10-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,792,920 | -195,000 | 0.41 | -0.03 | 2017-10-24 | |
| 18 | Total changed named holdings | 145,391,015 | 0 | 21.26 | 0.00 | |||
| 184 | Unchanged named holdings | 538,037,913 | 0 | 78.69 | 0.00 | |||
| 202 | Total named holdings | 683,428,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 204 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,342,400 |
| Turnover | 1,494,518 |
| Average price | 1.113 |
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