Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 7,410,000 | 96,000 | 3.71 | 0.05 | 2012-04-25 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 78,000 | 76,000 | 0.04 | 0.04 | 2012-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 68,000 | 0.04 | 0.03 | 2012-04-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 66,000 | 0.03 | 0.03 | 2012-04-25 |
| 5 | B01831 | NERICO BROTHERS LTD | 56,000 | 44,000 | 0.03 | 0.02 | 2012-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 176,000 | 40,000 | 0.09 | 0.02 | 2012-04-25 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-04-25 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2012-04-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,000 | 26,000 | 0.23 | 0.01 | 2012-04-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 22,000 | 0.04 | 0.01 | 2012-04-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 14,000 | 0.03 | 0.01 | 2012-04-25 |
| 13 | B01610 | KGI ASIA LTD | 52,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2012-04-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 808,000 | 8,000 | 0.40 | 0.00 | 2012-04-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 20 | B01920 | TIANDA SECURITIES LTD | 334,000 | 4,000 | 0.17 | 0.00 | 2012-04-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 2,000 | 0.24 | 0.00 | 2012-04-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,682,000 | -4,000 | 7.84 | -0.00 | 2012-04-25 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.01 | 2012-04-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 25 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2012-04-25 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -16,000 | 0.05 | -0.01 | 2012-04-25 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-04-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 34,000 | -22,000 | 0.02 | -0.01 | 2012-04-25 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.03 | 2012-04-25 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -50,000 | 0.05 | -0.03 | 2012-04-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -54,000 | 0.00 | -0.03 | 2012-04-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -70,000 | 0.05 | -0.03 | 2012-04-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 364,000 | -78,000 | 0.18 | -0.04 | 2012-04-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 154,559,895 | -190,000 | 77.28 | -0.10 | 2012-04-25 |
| 35 | Total changed named holdings | 181,295,895 | 0 | 90.65 | 0.00 | ||
| 33 | Unchanged named holdings | 17,763,805 | 0 | 8.88 | 0.00 | ||
| 68 | Total named holdings | 199,059,700 | 0 | 99.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 199,059,700 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 940,300 | 0 | 0.47 | 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 | 2012-04-23 |
| Volume | 668,000 |
| Turnover | 1,886,980 |
| Average price | 2.825 |
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