Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01338 | EMPEROR SECURITIES LTD | 869,338,756 | 50,000,000 | 59.48 | 3.42 | 2019-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,089,120 | 300,000 | 0.90 | 0.02 | 2019-06-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,284,600 | 250,000 | 1.59 | 0.02 | 2019-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,708,240 | 45,000 | 1.76 | 0.00 | 2019-06-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,902,800 | 20,000 | 0.68 | 0.00 | 2019-06-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,600 | 20,000 | 0.04 | 0.00 | 2019-06-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,970,000 | -100,000 | 0.68 | -0.01 | 2019-06-17 |
| 8 | C00010 | CITIBANK N.A. | 38,719,560 | -535,000 | 2.65 | -0.04 | 2019-06-17 |
| 8 | Total changed named holdings | 990,639,676 | 50,000,000 | 67.78 | 3.42 | ||
| 167 | Unchanged named holdings | 409,440,804 | 0 | 28.01 | 0.00 | ||
| 175 | Total named holdings | 1,400,080,480 | 50,000,000 | 95.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,400,103,680 | 50,000,000 | 95.79 | 3.42 | ||
| Securities not in CCASS | 61,506,012 | -50,000,000 | 4.21 | -3.42 | |||
| Issued securities | 1,461,609,692 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 850,000 |
| Turnover | 798,200 |
| Average price | 0.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy