Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,643,400 | 2,855,000 | 0.53 | 0.42 | 2017-08-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,915,800 | 290,000 | 1.16 | 0.04 | 2017-08-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,281,400 | 185,000 | 0.19 | 0.03 | 2017-08-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,495,577 | 140,000 | 0.66 | 0.02 | 2017-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,605,400 | 50,000 | 2.57 | 0.01 | 2017-08-22 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,479,800 | 20,000 | 0.36 | 0.00 | 2017-08-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 386,400 | 20,000 | 0.06 | 0.00 | 2017-08-22 |
| 9 | B01610 | KGI ASIA LTD | 3,280,120 | 10,000 | 0.48 | 0.00 | 2017-08-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 266,600 | 5,000 | 0.04 | 0.00 | 2017-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 803 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,964,920 | -5,000 | 3.21 | -0.00 | 2017-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,352,400 | -5,000 | 0.20 | -0.00 | 2017-08-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,086,600 | -10,000 | 1.33 | -0.00 | 2017-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,596,760 | -12,000 | 4.18 | -0.00 | 2017-08-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,793,000 | -20,000 | 0.70 | -0.00 | 2017-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,000 | -40,000 | 0.24 | -0.01 | 2017-08-22 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2017-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900,000 | -165,000 | 1.30 | -0.02 | 2017-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 915,998 | -175,000 | 0.13 | -0.03 | 2017-08-22 |
| 21 | C00016 | DBS BANK LTD | 2,991,814 | -265,000 | 0.44 | -0.04 | 2017-08-22 |
| 21 | Total changed named holdings | 121,734,592 | 2,855,000 | 17.80 | 0.42 | ||
| 190 | Unchanged named holdings | 561,699,336 | 0 | 82.15 | 0.00 | ||
| 211 | Total named holdings | 683,433,928 | 2,855,000 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 683,442,728 | 2,855,000 | 99.96 | 0.42 | ||
| Securities not in CCASS | 276,522 | -2,855,000 | 0.04 | -0.42 | |||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,867,000 |
| Turnover | 2,110,980 |
| Average price | 1.131 |
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