Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | C00042 | 招商永隆銀行有限公司 | 14,965,800 | 560,000 | 2.19 | 0.08 | 2018-04-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,057,400 | 440,000 | 0.15 | 0.06 | 2018-04-04 | |
| 3 | B01438 | 金利豐證券有限公司 | 33,125,800 | 325,000 | 4.84 | 0.05 | 2018-04-04 | |
| 4 | B01959 | 中泰國際證券有限公司 | 23,300,000 | 310,000 | 3.41 | 0.05 | 2018-04-04 | |
| 5 | B02037 | 凱銀證券有限公司 | 195,000 | 180,000 | 0.03 | 0.03 | 2018-04-04 | |
| 6 | B01374 | 寶利證券有限公司 | 115,000 | 100,000 | 0.02 | 0.01 | 2018-04-04 | |
| 7 | B01551 | 越秀証券有限公司 | 100,000 | 85,000 | 0.01 | 0.01 | 2018-04-04 | |
| 8 | B01982 | 中州國際證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2018-04-04 | |
| 9 | B02056 | 瑞邦證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2018-04-04 | |
| 10 | B01818 | 一通投資者有限公司 | 490,998 | 30,000 | 0.07 | 0.00 | 2018-04-04 | |
| 11 | B01680 | 實德證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2018-04-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 22,388,920 | 15,000 | 3.27 | 0.00 | 2018-04-04 | |
| 13 | B02053 | 原創集團證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-04 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 736,800 | -10,000 | 0.11 | -0.00 | 2018-04-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,296,840 | -40,000 | 3.99 | -0.01 | 2018-04-04 | |
| 16 | B01894 | 峰滙金融集團有限公司 | 90,000 | -60,000 | 0.01 | -0.01 | 2018-04-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 8,221,800 | -65,000 | 1.20 | -0.01 | 2018-04-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 21,104,000 | -70,000 | 3.09 | -0.01 | 2018-04-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 14,348,800 | -1,950,000 | 2.10 | -0.29 | 2018-04-04 | |
| 19 | Total changed named holdings | 167,717,158 | 0 | 24.53 | 0.00 | |||
| 171 | Unchanged named holdings | 515,711,770 | 0 | 75.43 | 0.00 | |||
| 190 | Total named holdings | 683,428,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 683,437,728 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 281,522 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 2,840,000 |
| Turnover | 2,605,100 |
| Average price | 0.917 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy