Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01831 | NERICO BROTHERS LTD | 840,000 | 750,000 | 0.05 | 0.05 | 2012-07-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 400,000 | 0.03 | 0.03 | 2012-07-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,900,000 | 190,000 | 1.18 | 0.01 | 2012-07-11 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 160,000 | 0.02 | 0.01 | 2012-07-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,236,567,160 | 140,000 | 77.29 | 0.01 | 2012-07-11 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-07-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 610,000 | 110,000 | 0.04 | 0.01 | 2012-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2012-07-11 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2012-07-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,000 | 30,000 | 0.06 | 0.00 | 2012-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 840,000 | -10,000 | 0.05 | -0.00 | 2012-07-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2012-07-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2012-07-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -80,000 | 0.03 | -0.01 | 2012-07-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | -190,000 | 0.13 | -0.01 | 2012-07-11 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 560,000 | -220,000 | 0.03 | -0.01 | 2012-07-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -230,000 | 0.00 | -0.01 | 2012-07-11 |
| 19 | B01920 | TIANDA SECURITIES LTD | 2,490,000 | -240,000 | 0.16 | -0.02 | 2012-07-11 |
| 20 | B01416 | VC BROKERAGE LTD | 0 | -250,000 | -0.02 | 2012-07-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -270,000 | 0.01 | -0.02 | 2012-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -450,000 | 0.04 | -0.03 | 2012-07-11 |
| 22 | Total changed named holdings | 1,266,805,160 | 0 | 79.18 | 0.00 | ||
| 54 | Unchanged named holdings | 327,688,440 | 0 | 20.48 | 0.00 | ||
| 76 | Total named holdings | 1,594,493,600 | 0 | 99.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 1,594,493,600 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,506,400 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 2,570,000 |
| Turnover | 738,850 |
| Average price | 0.287 |
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