Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,370,000 | 580,000 | 0.46 | 0.04 | 2013-05-09 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 470,000 | 0.04 | 0.03 | 2013-05-09 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,630,000 | 430,000 | 0.10 | 0.03 | 2013-05-09 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 700,000 | 430,000 | 0.04 | 0.03 | 2013-05-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | 370,000 | 0.14 | 0.02 | 2013-05-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2013-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,358,000 | 200,000 | 0.90 | 0.01 | 2013-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 170,000 | 0.01 | 0.01 | 2013-05-09 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,396,000 | -40,000 | 0.65 | -0.00 | 2013-05-09 |
| 11 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-05-09 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -210,000 | -0.01 | 2013-05-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -280,000 | 0.00 | -0.02 | 2013-05-09 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -280,000 | -0.02 | 2013-05-09 | |
| 15 | B01705 | HENIK SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.02 | 2013-05-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -310,000 | 0.01 | -0.02 | 2013-05-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,692,000 | -400,000 | 2.67 | -0.03 | 2013-05-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,260,027,160 | -420,000 | 78.75 | -0.03 | 2013-05-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -470,000 | -0.03 | 2013-05-09 | |
| 19 | Total changed named holdings | 1,340,645,160 | 0 | 83.79 | 0.00 | ||
| 44 | Unchanged named holdings | 254,036,440 | 0 | 15.88 | 0.00 | ||
| 63 | Total named holdings | 1,594,681,600 | 0 | 99.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 3,070,000 |
| Turnover | 1,748,600 |
| Average price | 0.570 |
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