Chinlink International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
Stock code:
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CCASS holding changes from 2014-10-07 to 2014-10-08

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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 date2014-10-06
Volume4,410,000
Turnover3,234,000
Average price0.733

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