Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B02056 | RUIBANG SECURITIES LTD | 215,000 | 190,000 | 0.03 | 0.03 | 2017-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | 145,000 | 0.15 | 0.02 | 2017-10-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 363,209,556 | 140,000 | 53.12 | 0.02 | 2017-10-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 100,000 | 0.07 | 0.01 | 2017-10-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,000 | 100,000 | 0.19 | 0.01 | 2017-10-16 |
| 6 | B01725 | GT CAPITAL LTD | 120,000 | 90,000 | 0.02 | 0.01 | 2017-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 935,998 | 90,000 | 0.14 | 0.01 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,787,120 | 18,400 | 1.43 | 0.00 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,665,520 | 9,600 | 2.58 | 0.00 | 2017-10-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,446,600 | -800 | 0.21 | -0.00 | 2017-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 737 | -2,200 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,094,600 | -15,000 | 1.48 | -0.00 | 2017-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,766,600 | -20,000 | 3.77 | -0.00 | 2017-10-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,971,600 | -50,000 | 1.31 | -0.01 | 2017-10-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | -55,000 | 0.07 | -0.01 | 2017-10-16 |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-16 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -65,000 | -0.01 | 2017-10-16 | |
| 19 | B01610 | KGI ASIA LTD | 2,802,920 | -70,000 | 0.41 | -0.01 | 2017-10-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,000 | -100,000 | 0.21 | -0.01 | 2017-10-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 116,200 | -100,000 | 0.02 | -0.01 | 2017-10-16 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 800 | -160,000 | 0.00 | -0.02 | 2017-10-16 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -175,000 | -0.03 | 2017-10-16 | |
| 23 | Total changed named holdings | 445,893,251 | 0 | 65.22 | 0.00 | ||
| 178 | Unchanged named holdings | 237,535,677 | 0 | 34.74 | 0.00 | ||
| 201 | Total named holdings | 683,428,928 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 683,437,728 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 281,522 | 0 | 0.04 | 0.00 | |||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,832,800 |
| Turnover | 2,023,822 |
| Average price | 1.104 |
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