Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 8,930,000 | 1,080,000 | 0.56 | 0.07 | 2013-05-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,260,000 | 400,000 | 0.08 | 0.03 | 2013-05-13 |
| 3 | B01416 | VC BROKERAGE LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2013-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,356,000 | 340,000 | 0.65 | 0.02 | 2013-05-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2013-05-13 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,422,000 | 250,000 | 0.34 | 0.02 | 2013-05-13 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2013-05-13 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-05-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,260,267,160 | 80,000 | 78.77 | 0.00 | 2013-05-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 70,000 | 0.02 | 0.00 | 2013-05-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 50,000 | 0.05 | 0.00 | 2013-05-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,458,000 | 20,000 | 0.90 | 0.00 | 2013-05-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2013-05-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,562,000 | -230,000 | 0.16 | -0.01 | 2013-05-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -240,000 | -0.01 | 2013-05-13 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 0 | -270,000 | -0.02 | 2013-05-13 | |
| 17 | B01569 | TANG PING KONG LTD | 0 | -320,000 | -0.02 | 2013-05-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -330,000 | -0.02 | 2013-05-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -360,000 | 0.01 | -0.02 | 2013-05-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,692,000 | -360,000 | 2.67 | -0.02 | 2013-05-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 108,784,000 | -500,000 | 6.80 | -0.03 | 2013-05-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -570,000 | 0.08 | -0.04 | 2013-05-13 |
| 22 | Total changed named holdings | 1,458,091,160 | 0 | 91.13 | 0.00 | ||
| 43 | Unchanged named holdings | 136,590,440 | 0 | 8.54 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 3,410,000 |
| Turnover | 1,890,800 |
| Average price | 0.554 |
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