Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01818 | 一通投資者有限公司 | 1,110,998 | 320,000 | 0.16 | 0.05 | 2017-11-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 375,200 | 250,000 | 0.05 | 0.04 | 2017-11-02 | |
| 3 | B01438 | 金利豐證券有限公司 | 38,390,800 | 170,000 | 5.61 | 0.02 | 2017-11-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,425,320 | 139,200 | 2.55 | 0.02 | 2017-11-02 | |
| 5 | B02056 | 瑞邦證券有限公司 | 120,000 | 115,000 | 0.02 | 0.02 | 2017-11-02 | |
| 6 | B01938 | 興證國際證券有限公司 | 8,996,600 | 105,000 | 1.32 | 0.02 | 2017-11-02 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 4,212,000 | 100,000 | 0.62 | 0.01 | 2017-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 535,000 | 30,000 | 0.08 | 0.00 | 2017-11-02 | |
| 10 | B01769 | 一中證券有限公司 | 4,937 | 4,600 | 0.00 | 0.00 | 2017-11-02 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,442,600 | -4,000 | 0.21 | -0.00 | 2017-11-02 | |
| 12 | B01183 | 創興證券有限公司 | 990,040 | -4,800 | 0.14 | -0.00 | 2017-11-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,319,600 | -10,000 | 1.51 | -0.00 | 2017-11-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,433,240 | -20,000 | 4.60 | -0.00 | 2017-11-02 | |
| 15 | B01119 | 時富證券有限公司 | 3,640 | -20,000 | 0.00 | -0.00 | 2017-11-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,617,400 | -25,000 | 0.24 | -0.00 | 2017-11-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,758,120 | -25,000 | 1.43 | -0.00 | 2017-11-02 | |
| 18 | B01725 | 高富金融有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2017-11-02 | |
| 19 | B01184 | 華富建業證券有限公司 | 181,200 | -60,000 | 0.03 | -0.01 | 2017-11-02 | |
| 20 | B01551 | 越秀証券有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2017-11-02 | |
| 21 | B01831 | NERICO BROTHERS LTD | 176,400 | -70,000 | 0.03 | -0.01 | 2017-11-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,702,920 | -90,000 | 0.40 | -0.01 | 2017-11-02 | |
| 23 | B01680 | 實德證券有限公司 | 0 | -95,000 | 0.00 | -0.01 | 2017-11-02 | |
| 24 | B01918 | 偉祿亞太證券有限公司 | 0 | -160,000 | 0.00 | -0.02 | 2017-11-02 | |
| 25 | B01842 | 交銀國際證券有限公司 | 4,723,000 | -240,000 | 0.69 | -0.04 | 2017-11-02 | |
| 26 | B01631 | 梧桐證券有限公司 | 800 | -340,000 | 0.00 | -0.05 | 2017-11-02 | |
| 26 | Total changed named holdings | 134,569,815 | 0 | 19.68 | 0.00 | |||
| 176 | Unchanged named holdings | 548,859,113 | 0 | 80.28 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 2,099,600 |
| Turnover | 2,319,964 |
| Average price | 1.105 |
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