CCASS Webbsite (Chinese Version)CHINESETAB                   
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Chinlink International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
Stock code:
From
to

CCASS holding changes from 2017-12-06 to 2017-12-07

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 B01228 中信証券經紀(香港)有限公司 325,200 200,000 0.05 0.03 2017-12-07
2 C00028 南洋商業銀行有限公司 5,749,600 195,000 0.84 0.03 2017-12-07
3 B01224 MERRILL LYNCH FAR EAST LTD 200,000 175,000 0.03 0.03 2017-12-07
4 B01668 耀才證券國際(香港)有限公司 10,094,600 35,000 1.48 0.01 2017-12-07
5 C00033 中國銀行(香港)有限公司 18,325,520 15,000 2.68 0.00 2017-12-07
6 B01240 秦志遠証券有限公司 5,140 400 0.00 0.00 2017-12-07
7 B01762 星展唯高達香港有限公司 26,000 -400 0.00 -0.00 2017-12-07
8 B01184 華富建業證券有限公司 196,200 -5,000 0.03 -0.00 2017-12-07
9 B01918 偉祿亞太證券有限公司 0 -30,000 0.00 -0.00 2017-12-07
10 B01551 越秀証券有限公司 20,000 -50,000 0.00 -0.01 2017-12-07
11 B01590 盈透證券香港有限公司 214,000 -60,000 0.03 -0.01 2017-12-07
12 B01610 凱基證券(香港)有限公司 1,907,920 -195,000 0.28 -0.03 2017-12-07
13 C00019 THE HONGKONG AND SHANGHAI BANKING 30,332,840 -280,000 4.44 -0.04 2017-12-07
13 Total changed named holdings 67,397,020 0 9.86 0.00
186 Unchanged named holdings 616,026,908 0 90.10 0.00
199 Total named holdings 683,423,928 0 99.96 0.00
2 Unnamed Investor Participants 8,800 0 0.00 0.00
201 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 date2017-12-05
Volume975,400
Turnover1,044,650
Average price1.071

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