Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,539,000 | 950,000 | 0.39 | 0.05 | 2014-02-05 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 560,000 | 560,000 | 0.03 | 0.03 | 2014-02-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-02-05 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 30,000 | 0.06 | 0.00 | 2014-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,016,000 | -10,000 | 5.50 | -0.00 | 2014-02-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 3,768,303 | -100,000 | 0.20 | -0.01 | 2014-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2014-02-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2014-02-05 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -110,000 | -0.01 | 2014-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,350,000 | -200,000 | 0.33 | -0.01 | 2014-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,682,000 | -250,000 | 0.24 | -0.01 | 2014-02-05 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -270,000 | -0.01 | 2014-02-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 18,080,000 | -320,000 | 0.94 | -0.02 | 2014-02-05 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -510,000 | -0.03 | 2014-02-05 | |
| 16 | Total changed named holdings | 149,251,303 | 0 | 7.74 | 0.00 | ||
| 52 | Unchanged named holdings | 1,773,440,600 | 0 | 91.98 | 0.00 | ||
| 68 | Total named holdings | 1,922,691,903 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 1,922,691,903 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,318,400 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,928,010,303 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 24,380,000 |
| Turnover | 16,892,500 |
| Average price | 0.693 |
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