Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01184 | QUAM SECURITIES LTD | 3,160,000 | 2,150,000 | 0.20 | 0.13 | 2012-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 640,000 | 0.09 | 0.04 | 2012-11-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 380,000 | 0.03 | 0.02 | 2012-11-28 |
| 4 | B01416 | VC BROKERAGE LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2012-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2012-11-28 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 710,000 | 240,000 | 0.04 | 0.02 | 2012-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 220,000 | 0.02 | 0.01 | 2012-11-28 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 190,000 | 180,000 | 0.01 | 0.01 | 2012-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,834,206 | 160,000 | 0.86 | 0.01 | 2012-11-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | 60,000 | 0.06 | 0.00 | 2012-11-28 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2012-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,960,000 | 30,000 | 0.87 | 0.00 | 2012-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,634,000 | 20,000 | 0.16 | 0.00 | 2012-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 15 | B01725 | GT CAPITAL LTD | 68,800,000 | -30,000 | 4.30 | -0.00 | 2012-11-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,300,207,160 | -50,000 | 81.26 | -0.00 | 2012-11-28 |
| 17 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,592,000 | -100,000 | 3.22 | -0.01 | 2012-11-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -110,000 | 0.01 | -0.01 | 2012-11-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -250,000 | -0.02 | 2012-11-28 | |
| 21 | B01569 | TANG PING KONG LTD | 0 | -340,000 | -0.02 | 2012-11-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -360,000 | 0.03 | -0.02 | 2012-11-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 30,000 | -720,000 | 0.00 | -0.04 | 2012-11-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 5,972,000 | -1,000,000 | 0.37 | -0.06 | 2012-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -1,810,000 | 0.01 | -0.11 | 2012-11-28 |
| 25 | Total changed named holdings | 1,465,779,366 | 0 | 91.61 | 0.00 | ||
| 58 | Unchanged named holdings | 128,742,234 | 0 | 8.05 | 0.00 | ||
| 83 | Total named holdings | 1,594,521,600 | 0 | 99.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,594,521,600 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,478,400 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 5,080,000 |
| Turnover | 1,323,200 |
| Average price | 0.260 |
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