Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 2,030,000 | 910,000 | 0.13 | 0.06 | 2013-04-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 310,000 | 0.06 | 0.02 | 2013-04-09 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 290,000 | 0.03 | 0.02 | 2013-04-09 |
| 4 | B01569 | TANG PING KONG LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2013-04-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2013-04-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 180,000 | 0.02 | 0.01 | 2013-04-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,261,007,160 | 150,000 | 78.81 | 0.01 | 2013-04-09 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,080,000 | 80,000 | 0.07 | 0.01 | 2013-04-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,686,000 | -4,000 | 3.17 | -0.00 | 2013-04-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | -50,000 | 0.11 | -0.00 | 2013-04-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2013-04-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,422,000 | -190,000 | 2.21 | -0.01 | 2013-04-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200,000 | -0.01 | 2013-04-09 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 400,000 | -210,000 | 0.03 | -0.01 | 2013-04-09 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -270,000 | -0.02 | 2013-04-09 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 280,000 | -300,000 | 0.02 | -0.02 | 2013-04-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -320,000 | -0.02 | 2013-04-09 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 5,172,000 | -330,000 | 0.32 | -0.02 | 2013-04-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -500,000 | 0.01 | -0.03 | 2013-04-09 |
| 21 | Total changed named holdings | 1,360,593,960 | 0 | 85.04 | 0.00 | ||
| 44 | Unchanged named holdings | 234,087,640 | 0 | 14.63 | 0.00 | ||
| 65 | Total named holdings | 1,594,681,600 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 1,594,681,600 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,318,400 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 2,764,000 |
| Turnover | 1,445,440 |
| Average price | 0.523 |
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