Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | C00010 | CITIBANK N.A. | 28,369,560 | 2,500,000 | 1.94 | 0.17 | 2019-05-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,440,000 | 450,000 | 1.60 | 0.03 | 2019-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,074,520 | 340,000 | 0.21 | 0.02 | 2019-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,600 | 75,000 | 0.05 | 0.01 | 2019-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,917,800 | 25,000 | 0.68 | 0.00 | 2019-05-09 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,468,720 | 5,000 | 1.06 | 0.00 | 2019-05-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2019-05-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 699 | -1,000 | 0.00 | -0.00 | 2019-05-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,671,640 | -4,000 | 1.76 | -0.00 | 2019-05-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,814,000 | -5,000 | 1.42 | -0.00 | 2019-05-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | -5,000 | 0.05 | -0.00 | 2019-05-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 49,200 | -5,000 | 0.00 | -0.00 | 2019-05-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,069,600 | -200,000 | 1.58 | -0.01 | 2019-05-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 830,963,756 | -3,190,000 | 56.85 | -0.22 | 2019-05-09 |
| 15 | Total changed named holdings | 982,581,095 | 0 | 67.23 | 0.00 | ||
| 161 | Unchanged named holdings | 367,499,385 | 0 | 25.14 | 0.00 | ||
| 176 | Total named holdings | 1,350,080,480 | 0 | 92.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,350,103,680 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 111,506,012 | 0 | 7.63 | 0.00 | |||
| Issued securities | 1,461,609,692 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 3,939,000 |
| Turnover | 3,642,460 |
| Average price | 0.925 |
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