Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 148,000 | 0.14 | 0.07 | 2007-08-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,568,000 | 120,000 | 1.78 | 0.06 | 2007-08-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 30,000 | 0.04 | 0.02 | 2007-08-13 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2007-08-13 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-08-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-13 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2007-08-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2007-08-13 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 578,000 | -4,000 | 0.29 | -0.00 | 2007-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,000 | -10,000 | 0.06 | -0.01 | 2007-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -10,000 | 0.09 | -0.01 | 2007-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 152,000 | -12,000 | 0.08 | -0.01 | 2007-08-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.11 | -0.01 | 2007-08-13 |
| 14 | B01740 | WIN SECURITIES LTD | 426,000 | -20,000 | 0.21 | -0.01 | 2007-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -30,000 | 0.03 | -0.02 | 2007-08-13 |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.02 | 2007-08-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,000 | -42,000 | 0.10 | -0.02 | 2007-08-13 |
| 18 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,234,000 | -140,000 | 0.62 | -0.07 | 2007-08-13 |
| 18 | Total changed named holdings | 7,138,000 | -2,000 | 3.57 | -0.00 | ||
| 34 | Unchanged named holdings | 32,938,005 | 0 | 16.47 | 0.00 | ||
| 52 | Total named holdings | 40,076,005 | -2,000 | 20.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 946,000 | 0 | 0.47 | 0.00 | ||
| 58 | Total securities in CCASS | 41,022,005 | -2,000 | 20.51 | -0.00 | ||
| Securities not in CCASS | 158,977,995 | 2,000 | 79.49 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 334,000 |
| Turnover | 1,391,040 |
| Average price | 4.165 |
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