Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2015-09-04 to 2015-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,500,000 | 450,000 | 0.70 | 0.02 | 2015-09-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 130,000 | 0.01 | 0.00 | 2015-09-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 70,000 | 0.01 | 0.00 | 2015-09-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,650,000 | 60,000 | 4.75 | 0.00 | 2015-09-07 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-09-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,873,233,827 | 10,000 | 67.10 | 0.00 | 2015-09-07 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,663,000 | 10,000 | 0.85 | 0.00 | 2015-09-07 |
| 9 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | -20,000 | 0.05 | -0.00 | 2015-09-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,760,000 | -30,000 | 0.74 | -0.00 | 2015-09-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -50,000 | 0.07 | -0.00 | 2015-09-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -100,000 | 0.04 | -0.00 | 2015-09-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,970,000 | -100,000 | 0.29 | -0.00 | 2015-09-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,350,000 | -130,000 | 0.16 | -0.00 | 2015-09-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,000 | -150,000 | 0.05 | -0.01 | 2015-09-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -200,000 | 0.02 | -0.01 | 2015-09-07 |
| 17 | Total changed named holdings | 2,089,392,827 | 0 | 74.84 | 0.00 | ||
| 164 | Unchanged named holdings | 382,307,342 | 0 | 13.69 | 0.00 | ||
| 181 | Total named holdings | 2,471,700,169 | 0 | 88.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,471,700,169 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 319,976,650 | 0 | 11.46 | 0.00 | |||
| Issued securities | 2,791,676,819 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 1,150,000 |
| Turnover | 642,100 |
| Average price | 0.558 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy