Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 8,300,000 | 112,000 | 4.15 | 0.06 | 2012-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 430,000 | 60,000 | 0.21 | 0.03 | 2012-04-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 154,627,895 | 44,000 | 77.31 | 0.02 | 2012-04-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 32,000 | 0.03 | 0.02 | 2012-04-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 28,000 | 0.06 | 0.01 | 2012-04-13 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-04-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,680,000 | 4,000 | 7.84 | 0.00 | 2012-04-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2012-04-13 |
| 13 | B01920 | TIANDA SECURITIES LTD | 300,000 | -30,000 | 0.15 | -0.01 | 2012-04-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 30,000 | -80,000 | 0.01 | -0.04 | 2012-04-13 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 16,000 | -90,000 | 0.01 | -0.04 | 2012-04-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 11,858,000 | -100,000 | 5.93 | -0.05 | 2012-04-13 |
| 16 | Total changed named holdings | 191,495,895 | 0 | 95.75 | 0.00 | ||
| 42 | Unchanged named holdings | 7,363,805 | 0 | 3.68 | 0.00 | ||
| 58 | Total named holdings | 198,859,700 | 0 | 99.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 198,859,700 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,140,300 | 0 | 0.57 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 318,000 |
| Turnover | 742,880 |
| Average price | 2.336 |
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