Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01831 | NERICO BROTHERS LTD | 596,400 | 300,000 | 0.09 | 0.04 | 2017-10-30 | |
| 2 | B01438 | 金利豐證券有限公司 | 38,000,800 | 300,000 | 5.56 | 0.04 | 2017-10-30 | |
| 3 | B01631 | 梧桐證券有限公司 | 270,800 | 270,000 | 0.04 | 0.04 | 2017-10-30 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 4,665,577 | 175,000 | 0.68 | 0.03 | 2017-10-30 | |
| 5 | B01680 | 實德證券有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2017-10-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 786,800 | 85,000 | 0.12 | 0.01 | 2017-10-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 944,000 | 55,000 | 0.14 | 0.01 | 2017-10-30 | |
| 8 | B01908 | 富國證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-30 | |
| 9 | B01673 | 富昌證券有限公司 | 151,400 | 30,000 | 0.02 | 0.00 | 2017-10-30 | |
| 10 | C00010 | 花旗銀行 | 8,140,360 | 30,000 | 1.19 | 0.00 | 2017-10-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 | |
| 12 | B01546 | 和豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 4,112,000 | 20,000 | 0.60 | 0.00 | 2017-10-30 | |
| 14 | B01575 | 恒富證券有限公司 | 41,200 | 20,000 | 0.01 | 0.00 | 2017-10-30 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,303,240 | 10,000 | 4.58 | 0.00 | 2017-10-30 | |
| 17 | B01373 | 恒豐證券有限公司 | 500,000 | 10,000 | 0.07 | 0.00 | 2017-10-30 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 9,506,600 | 5,000 | 1.39 | 0.00 | 2017-10-30 | |
| 19 | B01769 | 一中證券有限公司 | 1,337 | 1,000 | 0.00 | 0.00 | 2017-10-30 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 505,000 | -5,000 | 0.07 | -0.00 | 2017-10-30 | |
| 21 | B01563 | 信控國際證券有限公司 | 61,200 | -6,000 | 0.01 | -0.00 | 2017-10-30 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 136,200 | -15,000 | 0.02 | -0.00 | 2017-10-30 | |
| 23 | B01695 | 大新證券有限公司 | 751,600 | -20,000 | 0.11 | -0.00 | 2017-10-30 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 9,773,120 | -20,000 | 1.43 | -0.00 | 2017-10-30 | |
| 25 | B01183 | 創興證券有限公司 | 944,840 | -50,000 | 0.14 | -0.01 | 2017-10-30 | |
| 26 | B01551 | 越秀証券有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2017-10-30 | |
| 27 | B01184 | 華富建業證券有限公司 | 91,200 | -90,000 | 0.01 | -0.01 | 2017-10-30 | |
| 28 | B01130 | 中銀國際證券有限公司 | 17,219,000 | -100,000 | 2.52 | -0.01 | 2017-10-30 | |
| 29 | B01938 | 興證國際證券有限公司 | 8,891,600 | -100,000 | 1.30 | -0.01 | 2017-10-30 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 10,169,600 | -135,000 | 1.49 | -0.02 | 2017-10-30 | |
| 31 | B01918 | 偉祿亞太證券有限公司 | 0 | -190,000 | 0.00 | -0.03 | 2017-10-30 | |
| 32 | B01959 | 中泰國際證券有限公司 | 25,094,000 | -200,000 | 3.67 | -0.03 | 2017-10-30 | |
| 33 | B01818 | 一通投資者有限公司 | 685,998 | -220,000 | 0.10 | -0.03 | 2017-10-30 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,697,920 | -330,000 | 0.39 | -0.05 | 2017-10-30 | |
| 34 | Total changed named holdings | 176,296,792 | 0 | 25.78 | 0.00 | |||
| 169 | Unchanged named holdings | 507,132,136 | 0 | 74.17 | 0.00 | |||
| 203 | Total named holdings | 683,428,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 205 | 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 | 2017-10-26 |
| Volume | 3,261,000 |
| Turnover | 3,610,010 |
| Average price | 1.107 |
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