Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 640,000 | 0.04 | 0.03 | 2014-05-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 500,000 | 0.08 | 0.03 | 2014-05-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-07 |
| 4 | B01610 | KGI ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-05-07 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-05-07 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,670,000 | 10,000 | 0.19 | 0.00 | 2014-05-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | -40,000 | 0.08 | -0.00 | 2014-05-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2014-05-07 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-05-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2014-05-07 |
| 14 | B01374 | PO LEE SECURITIES LTD | 0 | -240,000 | -0.01 | 2014-05-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | -250,000 | 0.02 | -0.01 | 2014-05-07 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2014-05-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 62,820,000 | -340,000 | 3.26 | -0.02 | 2014-05-07 |
| 17 | Total changed named holdings | 71,802,000 | 0 | 3.72 | 0.00 | ||
| 71 | Unchanged named holdings | 1,850,889,903 | 0 | 96.00 | 0.00 | ||
| 88 | Total named holdings | 1,922,691,903 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 15,190,000 |
| Turnover | 8,079,300 |
| Average price | 0.532 |
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