Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-04-23 to 2013-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 1,610,000 | 810,000 | 0.10 | 0.05 | 2013-04-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,532,000 | 360,000 | 0.35 | 0.02 | 2013-04-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 340,000 | 0.03 | 0.02 | 2013-04-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2013-04-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | 310,000 | 0.33 | 0.02 | 2013-04-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 270,000 | 0.03 | 0.02 | 2013-04-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-04-24 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-04-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 180,000 | 0.02 | 0.01 | 2013-04-24 |
| 10 | C00010 | CITIBANK N.A. | 2,220,000 | 100,000 | 0.14 | 0.01 | 2013-04-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-04-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2013-04-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,260,527,160 | 60,000 | 78.78 | 0.00 | 2013-04-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,980,000 | -30,000 | 0.37 | -0.00 | 2013-04-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-04-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2013-04-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -180,000 | -0.01 | 2013-04-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,238,000 | -200,000 | 1.01 | -0.01 | 2013-04-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 110,784,000 | -300,000 | 6.92 | -0.02 | 2013-04-24 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -330,000 | -0.02 | 2013-04-24 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -360,000 | -0.02 | 2013-04-24 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,812,000 | -480,000 | 2.68 | -0.03 | 2013-04-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -490,000 | -0.03 | 2013-04-24 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 0 | -820,000 | -0.05 | 2013-04-24 | |
| 24 | Total changed named holdings | 1,453,405,160 | 0 | 90.84 | 0.00 | ||
| 35 | Unchanged named holdings | 141,276,440 | 0 | 8.83 | 0.00 | ||
| 59 | Total named holdings | 1,594,681,600 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2013-04-22 |
| Volume | 3,770,000 |
| Turnover | 2,150,300 |
| Average price | 0.570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy