Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,075,920 | 1,585,000 | 3.67 | 0.23 | 2017-08-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,955,800 | 150,000 | 1.16 | 0.02 | 2017-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 481,600 | 50,000 | 0.07 | 0.01 | 2017-08-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 35,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,701,720 | 20,000 | 1.42 | 0.00 | 2017-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | -3,186 | 0.00 | -0.00 | 2017-08-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,088,000 | -5,000 | 0.74 | -0.00 | 2017-08-28 |
| 9 | B01610 | KGI ASIA LTD | 3,197,920 | -10,000 | 0.47 | -0.00 | 2017-08-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,551,760 | -65,000 | 4.18 | -0.01 | 2017-08-28 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-08-28 | |
| 14 | C00016 | DBS BANK LTD | 0 | -1,616,814 | -0.24 | 2017-08-28 | |
| 14 | Total changed named holdings | 80,284,337 | 0 | 11.74 | 0.00 | ||
| 192 | Unchanged named holdings | 603,149,591 | 0 | 88.22 | 0.00 | ||
| 206 | Total named holdings | 683,433,928 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 683,442,728 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 276,522 | 0 | 0.04 | 0.00 | |||
| 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 | 2017-08-24 |
| Volume | 2,536,814 |
| Turnover | 2,823,809 |
| Average price | 1.113 |
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