Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 2,875,000 | 250,000 | 0.42 | 0.04 | 2017-11-08 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 180,000 | 180,000 | 0.03 | 0.03 | 2017-11-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,877,920 | 135,000 | 0.42 | 0.02 | 2017-11-08 | |
| 4 | B01631 | 梧桐證券有限公司 | 110,800 | 110,000 | 0.02 | 0.02 | 2017-11-08 | |
| 5 | B01938 | 興證國際證券有限公司 | 9,011,600 | 95,000 | 1.32 | 0.01 | 2017-11-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,558,320 | 93,000 | 2.57 | 0.01 | 2017-11-08 | |
| 7 | B01818 | 一通投資者有限公司 | 655,998 | 30,000 | 0.10 | 0.00 | 2017-11-08 | |
| 8 | B01769 | 一中證券有限公司 | 537 | -2,600 | 0.00 | -0.00 | 2017-11-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,312,840 | -10,400 | 4.58 | -0.00 | 2017-11-08 | |
| 10 | B01356 | 滙業證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 | |
| 11 | B01904 | 華盛資本証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-11-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | 0.00 | -0.01 | 2017-11-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,109,600 | -40,000 | 1.48 | -0.01 | 2017-11-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 17,084,200 | -55,000 | 2.50 | -0.01 | 2017-11-08 | |
| 15 | B01551 | 越秀証券有限公司 | 30,000 | -55,000 | 0.00 | -0.01 | 2017-11-08 | |
| 16 | B01184 | 華富建業證券有限公司 | 141,200 | -65,000 | 0.02 | -0.01 | 2017-11-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,960,200 | -80,000 | 0.29 | -0.01 | 2017-11-08 | |
| 18 | B01374 | 寶利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-11-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 125,200 | -190,000 | 0.02 | -0.03 | 2017-11-08 | |
| 20 | B01438 | 金利豐證券有限公司 | 38,220,800 | -220,000 | 5.59 | -0.03 | 2017-11-08 | |
| 20 | Total changed named holdings | 132,268,215 | 0 | 19.35 | 0.00 | |||
| 180 | Unchanged named holdings | 551,155,713 | 0 | 80.61 | 0.00 | |||
| 200 | Total named holdings | 683,423,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 202 | 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 | 2017-11-06 |
| Volume | 1,802,400 |
| Turnover | 1,979,594 |
| Average price | 1.098 |
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