Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 2,912,920 | 210,000 | 0.43 | 0.03 | 2017-11-06 | |
| 2 | B01551 | 越秀証券有限公司 | 200,000 | 135,000 | 0.03 | 0.02 | 2017-11-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,219,000 | 100,000 | 2.52 | 0.01 | 2017-11-06 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 95,000 | 95,000 | 0.01 | 0.01 | 2017-11-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 974,000 | 85,000 | 0.14 | 0.01 | 2017-11-06 | |
| 6 | B01183 | 創興證券有限公司 | 995,040 | 55,000 | 0.15 | 0.01 | 2017-11-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,465,320 | 50,000 | 2.55 | 0.01 | 2017-11-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,485,000 | 50,000 | 0.36 | 0.01 | 2017-11-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,758,120 | 30,000 | 1.43 | 0.00 | 2017-11-06 | |
| 10 | C00010 | 花旗銀行 | 8,000,360 | 20,000 | 1.17 | 0.00 | 2017-11-06 | |
| 11 | B01904 | 華盛資本証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 | |
| 12 | B01818 | 一通投資者有限公司 | 675,998 | 15,000 | 0.10 | 0.00 | 2017-11-06 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 526,400 | 10,000 | 0.08 | 0.00 | 2017-11-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 9,516,600 | 10,000 | 1.39 | 0.00 | 2017-11-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 274,000 | 1,600 | 0.04 | 0.00 | 2017-11-06 | |
| 16 | B01769 | 一中證券有限公司 | 3,137 | 800 | 0.00 | 0.00 | 2017-11-06 | |
| 17 | B01695 | 大新證券有限公司 | 770,800 | -800 | 0.11 | -0.00 | 2017-11-06 | |
| 18 | C00018 | 恒生銀行有限公司 | 871,634 | -1,600 | 0.13 | -0.00 | 2017-11-06 | |
| 19 | B01938 | 興證國際證券有限公司 | 8,891,600 | -10,000 | 1.30 | -0.00 | 2017-11-06 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,000 | -15,000 | 0.01 | -0.00 | 2017-11-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,597,400 | -20,000 | 0.23 | -0.00 | 2017-11-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,323,240 | -30,000 | 4.58 | -0.00 | 2017-11-06 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 61,200 | -30,000 | 0.01 | -0.00 | 2017-11-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 10,239,600 | -55,000 | 1.50 | -0.01 | 2017-11-06 | |
| 25 | B01184 | 華富建業證券有限公司 | 161,200 | -65,000 | 0.02 | -0.01 | 2017-11-06 | |
| 26 | B01631 | 梧桐證券有限公司 | 200,800 | -110,000 | 0.03 | -0.02 | 2017-11-06 | |
| 27 | B01725 | 高富金融有限公司 | 0 | -110,000 | 0.00 | -0.02 | 2017-11-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -220,000 | 0.01 | -0.03 | 2017-11-06 | |
| 29 | B01831 | NERICO BROTHERS LTD | 176,400 | -220,000 | 0.03 | -0.03 | 2017-11-06 | |
| 29 | Total changed named holdings | 125,494,769 | 0 | 18.35 | 0.00 | |||
| 173 | Unchanged named holdings | 557,929,159 | 0 | 81.60 | 0.00 | |||
| 202 | Total named holdings | 683,423,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 683,432,728 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 286,522 | 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 | 2017-11-02 |
| Volume | 1,563,800 |
| Turnover | 1,729,450 |
| Average price | 1.106 |
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