Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 320,000 | 0.01 | 0.01 | 2014-10-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 770,000 | 270,000 | 0.03 | 0.01 | 2014-10-08 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 70,000 | 0.03 | 0.00 | 2014-10-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,710,000 | 30,000 | 4.67 | 0.00 | 2014-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-10-08 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2014-10-08 |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -240,000 | -0.01 | 2014-10-08 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -260,000 | -0.01 | 2014-10-08 | |
| 11 | Total changed named holdings | 108,780,000 | 0 | 4.76 | 0.00 | ||
| 59 | Unchanged named holdings | 2,169,664,169 | 0 | 95.01 | 0.00 | ||
| 70 | Total named holdings | 2,278,444,169 | 0 | 99.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 2,278,444,169 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 5,222,700 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,283,666,869 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 4,410,000 |
| Turnover | 3,234,000 |
| Average price | 0.733 |
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