Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01338 | EMPEROR SECURITIES LTD | 881,430,108 | 1,050,000 | 60.31 | 0.07 | 2020-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,451,320 | 35,000 | 0.58 | 0.00 | 2020-10-05 |
| 3 | C00010 | CITIBANK N.A. | 40,074,760 | 15,000 | 2.74 | 0.00 | 2020-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,521,320 | -15,000 | 2.70 | -0.00 | 2020-10-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,070,598 | -20,000 | 0.07 | -0.00 | 2020-10-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,079,800 | -40,000 | 0.21 | -0.00 | 2020-10-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,591,600 | -45,000 | 0.31 | -0.00 | 2020-10-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,547,400 | -50,000 | 1.27 | -0.00 | 2020-10-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,020,840 | -50,000 | 0.28 | -0.00 | 2020-10-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,592,600 | -105,000 | 0.11 | -0.01 | 2020-10-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,212,400 | -110,000 | 1.25 | -0.01 | 2020-10-05 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -120,000 | 0.00 | -0.01 | 2020-10-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,000 | -140,000 | 0.13 | -0.01 | 2020-10-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,740,800 | -200,000 | 1.62 | -0.01 | 2020-10-05 |
| 15 | C00093 | BNP PARIBAS | 179,240 | -205,000 | 0.01 | -0.01 | 2020-10-05 |
| 15 | Total changed named holdings | 1,046,387,786 | 0 | 71.59 | 0.00 | ||
| 175 | Unchanged named holdings | 353,527,894 | 0 | 24.19 | 0.00 | ||
| 190 | Total named holdings | 1,399,915,680 | 0 | 95.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,400 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,399,994,080 | 0 | 95.78 | 0.00 | ||
| Securities not in CCASS | 61,615,612 | 0 | 4.22 | 0.00 | |||
| Issued securities | 1,461,609,692 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 1,325,000 |
| Turnover | 125,655 |
| Average price | 0.095 |
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