Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,238,800 | 1,080,000 | 1.05 | 0.09 | 2022-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,431,304 | 568,000 | 3.63 | 0.05 | 2022-02-07 |
| 3 | C00010 | CITIBANK N.A. | 75,210,312 | 104,000 | 6.43 | 0.01 | 2022-02-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,176,550 | 104,000 | 0.10 | 0.01 | 2022-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,045,184 | 80,000 | 2.91 | 0.01 | 2022-02-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2022-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,086,320 | -72,000 | 1.72 | -0.01 | 2022-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,234,104 | -120,000 | 0.45 | -0.01 | 2022-02-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,070,600 | -200,000 | 2.74 | -0.02 | 2022-02-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,560,240 | -440,000 | 0.30 | -0.04 | 2022-02-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,000 | -456,000 | 0.05 | -0.04 | 2022-02-07 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 720,120 | -640,000 | 0.06 | -0.05 | 2022-02-07 |
| 12 | Total changed named holdings | 227,394,534 | 0 | 19.45 | 0.00 | ||
| 166 | Unchanged named holdings | 749,368,814 | 0 | 64.09 | 0.00 | ||
| 178 | Total named holdings | 976,763,348 | 0 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 976,832,548 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 192,455,204 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,024,000 |
| Turnover | 119,872 |
| Average price | 0.059 |
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