Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 21,600,000 | 21,460,000 | 10.80 | 10.73 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,000 | 306,000 | 0.45 | 0.15 | 2012-02-02 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,000 | 182,000 | 0.64 | 0.09 | 2012-02-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -10,000 | 0.06 | -0.00 | 2012-02-02 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-02-02 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,000 | -172,000 | 0.17 | -0.09 | 2012-02-02 |
| 8 | B01610 | KGI ASIA LTD | 2,868,000 | -302,000 | 1.43 | -0.15 | 2012-02-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,594,000 | -2,008,000 | 1.30 | -1.00 | 2012-02-02 |
| 10 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -8,422,000 | -4.21 | 2012-02-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -11,168,000 | -5.58 | 2012-02-02 | |
| 11 | Total changed named holdings | 29,718,000 | -140,000 | 14.86 | -0.07 | ||
| 44 | Unchanged named holdings | 10,071,705 | 0 | 5.04 | 0.00 | ||
| 55 | Total named holdings | 39,789,705 | -140,000 | 19.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 39,789,705 | -140,000 | 19.89 | -0.07 | ||
| Securities not in CCASS | 160,210,295 | 140,000 | 80.11 | 0.07 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 504,000 |
| Turnover | 829,780 |
| Average price | 1.646 |
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