Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01842 | 交銀國際證券有限公司 | 5,208,000 | 180,000 | 0.76 | 0.03 | 2017-12-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,482,920 | 170,000 | 0.22 | 0.02 | 2017-12-29 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 165,000 | 165,000 | 0.02 | 0.02 | 2017-12-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 10,970,800 | 100,000 | 1.60 | 0.01 | 2017-12-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,188,120 | 20,000 | 2.81 | 0.00 | 2017-12-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 | |
| 8 | B01769 | 一中證券有限公司 | 3,937 | 1,200 | 0.00 | 0.00 | 2017-12-29 | |
| 9 | B01897 | 中達證券投資有限公司 | 62,400 | 400 | 0.01 | 0.00 | 2017-12-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 696,798 | 2 | 0.10 | 0.00 | 2017-12-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,275,002 | -2 | 0.33 | -0.00 | 2017-12-29 | |
| 12 | B01584 | 致富證券有限公司 | 1,755,200 | -10,000 | 0.26 | -0.00 | 2017-12-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,687,400 | -15,000 | 0.25 | -0.00 | 2017-12-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,160,520 | -15,000 | 1.19 | -0.00 | 2017-12-29 | |
| 15 | B01831 | NERICO BROTHERS LTD | 138,400 | -40,000 | 0.02 | -0.01 | 2017-12-29 | |
| 16 | B01438 | 金利豐證券有限公司 | 38,130,800 | -50,000 | 5.58 | -0.01 | 2017-12-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 9,570,600 | -51,600 | 1.40 | -0.01 | 2017-12-29 | |
| 18 | B01959 | 中泰國際證券有限公司 | 24,985,000 | -70,000 | 3.65 | -0.01 | 2017-12-29 | |
| 19 | B01686 | 第一上海證券有限公司 | 748,000 | -100,000 | 0.11 | -0.01 | 2017-12-29 | |
| 20 | B01631 | 梧桐證券有限公司 | 800 | -310,000 | 0.00 | -0.05 | 2017-12-29 | |
| 20 | Total changed named holdings | 125,609,697 | 0 | 18.37 | 0.00 | |||
| 174 | Unchanged named holdings | 557,814,231 | 0 | 81.59 | 0.00 | |||
| 194 | Total named holdings | 683,423,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 196 | 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 | 2017-12-27 |
| Volume | 896,600 |
| Turnover | 888,970 |
| Average price | 0.991 |
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