Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01725 | GT CAPITAL LTD | 1,944,000 | 200,000 | 0.97 | 0.10 | 2012-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 126,000 | 0.14 | 0.06 | 2012-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 476,000 | 92,000 | 0.24 | 0.05 | 2012-03-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 68,000 | 0.03 | 0.03 | 2012-03-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 154,677,895 | 40,000 | 77.34 | 0.02 | 2012-03-22 |
| 6 | B01569 | TANG PING KONG LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2012-03-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.06 | 0.02 | 2012-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 24,000 | 0.08 | 0.01 | 2012-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 934,000 | 8,000 | 0.47 | 0.00 | 2012-03-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 15 | B01920 | TIANDA SECURITIES LTD | 340,000 | -6,000 | 0.17 | -0.00 | 2012-03-22 |
| 16 | B01129 | WOCOM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | -8,000 | 0.03 | -0.00 | 2012-03-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2012-03-22 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 14,694,000 | -10,000 | 7.35 | -0.01 | 2012-03-22 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -22,000 | -0.01 | 2012-03-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -24,000 | 0.21 | -0.01 | 2012-03-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | -0.01 | 2012-03-22 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -36,000 | -0.02 | 2012-03-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,000 | -82,000 | 4.20 | -0.04 | 2012-03-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,000 | -90,000 | 0.10 | -0.04 | 2012-03-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -116,000 | -0.06 | 2012-03-22 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -206,000 | 0.00 | -0.10 | 2012-03-22 |
| 27 | Total changed named holdings | 182,877,895 | 0 | 91.44 | 0.00 | ||
| 35 | Unchanged named holdings | 15,965,805 | 0 | 7.98 | 0.00 | ||
| 62 | Total named holdings | 198,843,700 | 0 | 99.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 198,843,700 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,156,300 | 0 | 0.58 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 724,000 |
| Turnover | 1,998,580 |
| Average price | 2.760 |
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