C-Link Squared Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01463 | 2020-03-27 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | B02037 | KAI YIN SECURITIES LTD | 3,688,000 | 2,316,000 | 0.46 | 0.29 | 2020-05-28 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,876,000 | 1,176,000 | 0.23 | 0.15 | 2020-05-28 |
| 3 | B01610 | KGI ASIA LTD | 11,408,000 | 660,000 | 1.43 | 0.08 | 2020-05-28 |
| 4 | B02180 | PLUTUS SECURITIES LTD | 800,000 | 600,000 | 0.10 | 0.07 | 2020-05-28 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 20,144,000 | 460,000 | 2.52 | 0.06 | 2020-05-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | 40,000 | 0.12 | 0.00 | 2020-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 28,000 | 0.02 | 0.00 | 2020-05-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,072,000 | 8,000 | 0.26 | 0.00 | 2020-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,260,000 | -4,000 | 0.16 | -0.00 | 2020-05-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,924,000 | -8,000 | 1.87 | -0.00 | 2020-05-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -16,000 | 0.07 | -0.00 | 2020-05-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2020-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -48,000 | 0.28 | -0.01 | 2020-05-28 |
| 14 | B01988 | KOALA SECURITIES LTD | 1,292,000 | -528,000 | 0.16 | -0.07 | 2020-05-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 6,720,000 | -560,000 | 0.84 | -0.07 | 2020-05-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,788,000 | -0.22 | 2020-05-28 | |
| 17 | B02034 | CHUENMAN SECURITIES LTD | 8,584,000 | -2,316,000 | 1.07 | -0.29 | 2020-05-28 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 9,324,000 | -2,788,000 | 1.17 | -0.35 | 2020-05-28 |
| 18 | Total changed named holdings | 86,136,000 | -2,788,000 | 10.77 | -0.35 | ||
| 64 | Unchanged named holdings | 105,815,950 | 0 | 13.23 | 0.00 | ||
| 82 | Total named holdings | 191,951,950 | -2,788,000 | 23.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 191,959,950 | -2,788,000 | 23.99 | -0.35 | ||
| Securities not in CCASS | 608,040,050 | 2,788,000 | 76.01 | 0.35 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 5,668,000 |
| Turnover | 6,131,640 |
| Average price | 1.082 |
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