Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
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 date | 2017-12-05 |
| Volume | 975,400 |
| Turnover | 1,044,650 |
| Average price | 1.071 |
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