Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00028 | 南洋商業銀行有限公司 | 5,554,600 | 250,000 | 0.81 | 0.04 | 2017-12-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,102,920 | 180,000 | 0.31 | 0.03 | 2017-12-06 | |
| 3 | B01631 | 梧桐證券有限公司 | 120,800 | 120,000 | 0.02 | 0.02 | 2017-12-06 | |
| 4 | B01184 | 華富建業證券有限公司 | 201,200 | 90,000 | 0.03 | 0.01 | 2017-12-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,310,520 | 88,400 | 2.68 | 0.01 | 2017-12-06 | |
| 6 | B01551 | 越秀証券有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2017-12-06 | |
| 7 | B01938 | 興證國際證券有限公司 | 8,926,600 | 35,000 | 1.31 | 0.01 | 2017-12-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 26,986,600 | 30,000 | 3.95 | 0.00 | 2017-12-06 | |
| 9 | B01918 | 偉祿亞太證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 | |
| 10 | B01769 | 一中證券有限公司 | 1,337 | -3,400 | 0.00 | -0.00 | 2017-12-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,000 | -10,000 | 0.11 | -0.00 | 2017-12-06 | |
| 13 | B01129 | 宏高證劵有限公司 | 71,600 | -50,000 | 0.01 | -0.01 | 2017-12-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,612,840 | -100,000 | 4.48 | -0.01 | 2017-12-06 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 125,200 | -130,000 | 0.02 | -0.02 | 2017-12-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 10,059,600 | -145,000 | 1.47 | -0.02 | 2017-12-06 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 4,850,577 | -200,000 | 0.71 | -0.03 | 2017-12-06 | |
| 18 | B01438 | 金利豐證券有限公司 | 38,140,800 | -230,000 | 5.58 | -0.03 | 2017-12-06 | |
| 18 | Total changed named holdings | 146,975,194 | 0 | 21.50 | 0.00 | |||
| 182 | Unchanged named holdings | 536,448,734 | 0 | 78.46 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,401,600 |
| Turnover | 1,499,698 |
| Average price | 1.070 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy