Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 21,610,000 | 670,000 | 1.35 | 0.04 | 2012-06-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,316,000 | 450,000 | 0.08 | 0.03 | 2012-06-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,236,627,160 | 340,000 | 77.29 | 0.02 | 2012-06-14 |
| 4 | B01920 | TIANDA SECURITIES LTD | 2,764,000 | 270,000 | 0.17 | 0.02 | 2012-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 250,000 | 0.12 | 0.02 | 2012-06-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 220,000 | 0.03 | 0.01 | 2012-06-14 |
| 7 | B01831 | NERICO BROTHERS LTD | 528,000 | 190,000 | 0.03 | 0.01 | 2012-06-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 170,000 | 0.01 | 0.01 | 2012-06-14 |
| 9 | B01610 | KGI ASIA LTD | 870,000 | 30,000 | 0.05 | 0.00 | 2012-06-14 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 704,000 | 10,000 | 0.04 | 0.00 | 2012-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,494,000 | -200,000 | 7.34 | -0.01 | 2012-06-14 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.02 | 2012-06-14 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 104,000 | -340,000 | 0.01 | -0.02 | 2012-06-14 |
| 15 | B01569 | TANG PING KONG LTD | 0 | -440,000 | -0.03 | 2012-06-14 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | -460,000 | 0.04 | -0.03 | 2012-06-14 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -850,000 | 0.00 | -0.05 | 2012-06-14 |
| 17 | Total changed named holdings | 1,385,375,160 | 0 | 86.59 | 0.00 | ||
| 55 | Unchanged named holdings | 208,158,440 | 0 | 13.01 | 0.00 | ||
| 72 | Total named holdings | 1,593,533,600 | 0 | 99.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 1,593,533,600 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,466,400 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 2,700,000 |
| Turnover | 832,150 |
| Average price | 0.308 |
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