Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2015-05-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 560,000 | 120,000 | 0.02 | 0.01 | 2015-05-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 110,000 | 0.00 | 0.00 | 2015-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,120,000 | 100,000 | 0.09 | 0.00 | 2015-05-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,381,863,827 | 80,000 | 60.51 | 0.00 | 2015-05-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2015-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 826,000 | 70,000 | 0.04 | 0.00 | 2015-05-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2015-05-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 11 | B01610 | KGI ASIA LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | -60,000 | 0.08 | -0.00 | 2015-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,510,000 | -100,000 | 0.29 | -0.00 | 2015-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.01 | 2015-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,970,000 | -200,000 | 0.17 | -0.01 | 2015-05-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | -210,000 | 0.05 | -0.01 | 2015-05-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,010,000 | -230,000 | 0.13 | -0.01 | 2015-05-05 |
| 23 | Total changed named holdings | 1,403,655,827 | 0 | 61.46 | 0.00 | ||
| 58 | Unchanged named holdings | 875,028,342 | 0 | 38.32 | 0.00 | ||
| 81 | Total named holdings | 2,278,684,169 | 0 | 99.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,150,000 |
| Turnover | 700,600 |
| Average price | 0.609 |
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