Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01252 | CORPORATE BROKERS LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2015-08-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,875,733,827 | 160,000 | 78.36 | 0.01 | 2015-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 80,000 | 0.06 | 0.00 | 2015-08-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,960,000 | 70,000 | 5.43 | 0.00 | 2015-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,460,000 | 30,000 | 0.19 | 0.00 | 2015-08-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 20,000 | 0.04 | 0.00 | 2015-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,576,000 | 10,000 | 1.19 | 0.00 | 2015-08-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,000 | -10,000 | 0.07 | -0.00 | 2015-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,866,000 | -20,000 | 0.37 | -0.00 | 2015-08-05 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-08-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -70,000 | 0.02 | -0.00 | 2015-08-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,000 | -100,000 | 0.10 | -0.00 | 2015-08-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,023,000 | -110,000 | 1.09 | -0.00 | 2015-08-05 |
| 15 | B01610 | KGI ASIA LTD | 2,460,000 | -250,000 | 0.10 | -0.01 | 2015-08-05 |
| 15 | Total changed named holdings | 2,083,344,827 | 0 | 87.04 | 0.00 | ||
| 171 | Unchanged named holdings | 305,355,342 | 0 | 12.76 | 0.00 | ||
| 186 | Total named holdings | 2,388,700,169 | 0 | 99.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 2,388,700,169 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,966,700 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,393,666,869 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,210,000 |
| Turnover | 827,300 |
| Average price | 0.684 |
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