Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,417,400 | 107,200 | 5.43 | 0.01 | 2021-09-08 | |
| 2 | B02159 | 盈立證券有限公司 | 1,635,200 | 74,400 | 0.20 | 0.01 | 2021-09-08 | |
| 3 | B01509 | 益群證券有限公司 | 197,600 | 60,000 | 0.02 | 0.01 | 2021-09-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,976,800 | 35,200 | 1.37 | 0.00 | 2021-09-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,485,600 | 32,000 | 0.44 | 0.00 | 2021-09-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,496,800 | 26,400 | 2.31 | 0.00 | 2021-09-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,153,600 | 21,600 | 0.52 | 0.00 | 2021-09-08 | |
| 8 | B01581 | 滙富金融服務有限公司 | 130,400 | 16,000 | 0.02 | 0.00 | 2021-09-08 | |
| 9 | B01584 | 致富證券有限公司 | 2,100,000 | 16,000 | 0.26 | 0.00 | 2021-09-08 | |
| 10 | C00093 | BNP PARIBAS | 21,159,200 | 13,600 | 2.64 | 0.00 | 2021-09-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,381,200 | 10,400 | 0.92 | 0.00 | 2021-09-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,976,800 | 10,400 | 0.37 | 0.00 | 2021-09-08 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 840,800 | 6,400 | 0.11 | 0.00 | 2021-09-08 | |
| 14 | B02032 | 方德證券有限公司 | 229,600 | 4,800 | 0.03 | 0.00 | 2021-09-08 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 321,600 | 800 | 0.04 | 0.00 | 2021-09-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 79,200 | -800 | 0.01 | -0.00 | 2021-09-08 | |
| 17 | B01423 | 信誠證券有限公司 | 496,800 | -800 | 0.06 | -0.00 | 2021-09-08 | |
| 18 | B01901 | 招銀國際證券有限公司 | 994,400 | -800 | 0.12 | -0.00 | 2021-09-08 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 161,600 | -1,600 | 0.02 | -0.00 | 2021-09-08 | |
| 20 | B01915 | 元宇證券有限公司 | 449,600 | -3,200 | 0.06 | -0.00 | 2021-09-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 7,789,600 | -8,800 | 0.97 | -0.00 | 2021-09-08 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -10,400 | 0.00 | -0.00 | 2021-09-08 | |
| 23 | B01904 | 華盛資本証券有限公司 | 2,070,400 | -14,400 | 0.26 | -0.00 | 2021-09-08 | |
| 24 | C00010 | 花旗銀行 | 3,798,400 | -20,000 | 0.47 | -0.00 | 2021-09-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,400 | -28,800 | 0.02 | -0.00 | 2021-09-08 | |
| 26 | B01851 | 富明證券有限公司 | 8,756,800 | -61,600 | 1.09 | -0.01 | 2021-09-08 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 16,642,331 | -83,200 | 2.08 | -0.01 | 2021-09-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,800 | -200,800 | 0.16 | -0.03 | 2021-09-08 | |
| 28 | Total changed named holdings | 160,182,931 | 0 | 20.02 | 0.00 | |||
| 236 | Unchanged named holdings | 69,701,859 | 0 | 8.71 | 0.00 | |||
| 264 | Total named holdings | 229,884,790 | 0 | 28.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 62,400 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 229,947,190 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 570,052,810 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 623,200 |
| Turnover | 1,242,512 |
| Average price | 1.994 |
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