Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00016 | DBS BANK LTD | 10,376,000 | 888,000 | 0.89 | 0.08 | 2022-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,000 | 320,000 | 0.15 | 0.03 | 2022-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,538,104 | 120,000 | 0.47 | 0.01 | 2022-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,550,320 | 32,000 | 1.67 | 0.00 | 2022-02-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,497,168 | -8,000 | 0.30 | -0.00 | 2022-02-28 |
| 6 | C00010 | CITIBANK N.A. | 73,818,312 | -88,000 | 6.31 | -0.01 | 2022-02-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,235,280 | -120,000 | 0.70 | -0.01 | 2022-02-28 |
| 8 | B01642 | KMT SECURITIES LTD | 0 | -224,000 | -0.02 | 2022-02-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,175,304 | -920,000 | 3.52 | -0.08 | 2022-02-28 |
| 9 | Total changed named holdings | 163,891,488 | 0 | 14.02 | 0.00 | ||
| 169 | Unchanged named holdings | 812,847,860 | 0 | 69.52 | 0.00 | ||
| 178 | Total named holdings | 976,739,348 | 0 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 976,808,548 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 192,479,204 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 1,448,000 |
| Turnover | 86,368 |
| Average price | 0.060 |
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