Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | 中信証券經紀(香港)有限公司 | 325,200 | 200,000 | 0.05 | 0.03 | 2017-11-29 | |
| 2 | B01438 | 金利豐證券有限公司 | 38,540,800 | 200,000 | 5.64 | 0.03 | 2017-11-29 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 130,000 | 125,000 | 0.02 | 0.02 | 2017-11-29 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,839,600 | 100,000 | 0.71 | 0.01 | 2017-11-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 989,000 | 100,000 | 0.14 | 0.01 | 2017-11-29 | |
| 6 | B01842 | 交銀國際證券有限公司 | 4,873,000 | 50,000 | 0.71 | 0.01 | 2017-11-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | 40,000 | 0.02 | 0.01 | 2017-11-29 | |
| 8 | B01551 | 越秀証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,912,920 | 25,000 | 0.28 | 0.00 | 2017-11-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | 15,000 | 0.11 | 0.00 | 2017-11-29 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 600,000 | 15,000 | 0.09 | 0.00 | 2017-11-29 | |
| 12 | B01769 | 一中證券有限公司 | 4,337 | 1,000 | 0.00 | 0.00 | 2017-11-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,099,600 | -25,000 | 1.48 | -0.00 | 2017-11-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 17,624,120 | -41,000 | 2.58 | -0.01 | 2017-11-29 | |
| 15 | B01938 | 興證國際證券有限公司 | 8,951,600 | -45,000 | 1.31 | -0.01 | 2017-11-29 | |
| 16 | B01129 | 宏高證劵有限公司 | 121,600 | -100,000 | 0.02 | -0.01 | 2017-11-29 | |
| 17 | B01831 | NERICO BROTHERS LTD | 138,400 | -200,000 | 0.02 | -0.03 | 2017-11-29 | |
| 18 | B01631 | 梧桐證券有限公司 | 800 | -500,000 | 0.00 | -0.07 | 2017-11-29 | |
| 18 | Total changed named holdings | 90,095,977 | 0 | 13.18 | 0.00 | |||
| 180 | Unchanged named holdings | 593,327,951 | 0 | 86.78 | 0.00 | |||
| 198 | Total named holdings | 683,423,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 200 | 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 | 2017-11-27 |
| Volume | 1,601,000 |
| Turnover | 1,740,890 |
| Average price | 1.087 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy