Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01695 | DAH SING SECURITIES LTD | 796,000 | 24,000 | 0.10 | 0.00 | 2022-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,145,531 | 12,000 | 2.43 | 0.00 | 2022-01-28 |
| 3 | C00093 | BNP PARIBAS | 21,147,200 | 7,200 | 2.69 | 0.00 | 2022-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,482,800 | 1,600 | 0.57 | 0.00 | 2022-01-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,800 | 1,600 | 0.45 | 0.00 | 2022-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,189,400 | 1,600 | 5.36 | 0.00 | 2022-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,800 | 800 | 0.11 | 0.00 | 2022-01-28 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,627,200 | 800 | 1.48 | 0.00 | 2022-01-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 327,200 | -800 | 0.04 | -0.00 | 2022-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,551,200 | -800 | 0.71 | -0.00 | 2022-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,600 | -800 | 0.00 | -0.00 | 2022-01-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,800 | -800 | 0.06 | -0.00 | 2022-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,028,800 | -1,600 | 2.29 | -0.00 | 2022-01-28 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 64,800 | -1,600 | 0.01 | -0.00 | 2022-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,327,200 | -10,400 | 0.93 | -0.00 | 2022-01-28 |
| 17 | B02159 | USMART SECURITIES LTD | 1,512,000 | -28,800 | 0.19 | -0.00 | 2022-01-28 |
| 17 | Total changed named holdings | 137,182,531 | 0 | 17.44 | 0.00 | ||
| 240 | Unchanged named holdings | 81,618,259 | 0 | 10.38 | 0.00 | ||
| 257 | Total named holdings | 218,800,790 | 0 | 27.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 63,200 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 218,863,990 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 567,650,410 | 0 | 72.17 | 0.00 | |||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 565,600 |
| Turnover | 1,037,296 |
| Average price | 1.834 |
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