Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,410,000 | 2,300,000 | 1.21 | 0.14 | 2012-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 540,000 | 0.03 | 0.03 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,686,000 | 500,000 | 0.73 | 0.03 | 2012-12-28 |
| 4 | B01920 | TIANDA SECURITIES LTD | 460,000 | 460,000 | 0.03 | 0.03 | 2012-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,000 | 400,000 | 0.20 | 0.03 | 2012-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2012-12-28 |
| 7 | B01416 | VC BROKERAGE LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2012-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2012-12-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 130,000 | 0.04 | 0.01 | 2012-12-28 |
| 10 | B01569 | TANG PING KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-12-28 |
| 11 | B01610 | KGI ASIA LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2012-12-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,980,000 | -10,000 | 0.19 | -0.00 | 2012-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,112,000 | -30,000 | 3.19 | -0.00 | 2012-12-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 970,000 | -100,000 | 0.06 | -0.01 | 2012-12-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2012-12-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-12-28 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2012-12-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,390,000 | -260,000 | 0.15 | -0.02 | 2012-12-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,294,367,160 | -300,000 | 80.90 | -0.02 | 2012-12-28 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.02 | 2012-12-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | -380,000 | 0.11 | -0.02 | 2012-12-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -420,000 | -0.03 | 2012-12-28 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,172,000 | -480,000 | 0.32 | -0.03 | 2012-12-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -510,000 | 0.02 | -0.03 | 2012-12-28 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -800,000 | -0.05 | 2012-12-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,710,000 | -1,000,000 | 0.79 | -0.06 | 2012-12-28 |
| 26 | Total changed named holdings | 1,409,269,160 | 0 | 88.08 | 0.00 | ||
| 49 | Unchanged named holdings | 185,252,440 | 0 | 11.58 | 0.00 | ||
| 75 | Total named holdings | 1,594,521,600 | 0 | 99.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 6,210,000 |
| Turnover | 2,002,000 |
| Average price | 0.322 |
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