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 2015-02-24 to 2015-02-25

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 B01673 FULBRIGHT SECURITIES LTD 826,000 500,000 0.04 0.02 2015-02-25
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 400,000 0.02 0.02 2015-02-25
3 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 350,000 350,000 0.02 0.02 2015-02-25
4 B01700 REALINK FINANCIAL TRADE LTD 330,000 330,000 0.01 0.01 2015-02-25
5 B01967 YUNFENG SECURITIES LTD 310,000 310,000 0.01 0.01 2015-02-25
6 B01691 GREATER CHINA SECURITIES LTD 200,000 200,000 0.01 0.01 2015-02-25
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,000 -20,000 0.01 -0.00 2015-02-25
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 0 -70,000 -0.00 2015-02-25
9 B01224 MERRILL LYNCH FAR EAST LTD 18,501,000 -90,000 0.81 -0.00 2015-02-25
10 B01920 TIANDA SECURITIES LTD 0 -200,000 -0.01 2015-02-25
11 B01809 CHINA SYSTEM SECURITIES LTD 0 -280,000 -0.01 2015-02-25
12 B01831 NERICO BROTHERS LTD 0 -400,000 -0.02 2015-02-25
13 B01818 I-ACCESS INVESTORS LTD 160,000 -500,000 0.01 -0.02 2015-02-25
14 B01584 CHIEF SECURITIES LTD 70,000 -530,000 0.00 -0.02 2015-02-25
14 Total changed named holdings 21,337,000 0 0.93 0.00
60 Unchanged named holdings 2,257,347,169 0 98.85 0.00
74 Total named holdings 2,278,684,169 0 99.78 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
74 Total securities in CCASS 2,278,684,169 0 99.78 0.00
Securities not in CCASS 4,982,700 0 0.22 0.00
Issued securities 2,283,666,869 0 100.00 0.00 2015-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-02-23
Volume4,770,000
Turnover2,378,750
Average price0.499

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