Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
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 date | 2015-02-23 |
| Volume | 4,770,000 |
| Turnover | 2,378,750 |
| Average price | 0.499 |
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