Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 10,712,000 | 336,000 | 0.92 | 0.03 | 2022-03-01 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,534,040 | 48,000 | 0.13 | 0.00 | 2022-03-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,283,000 | 32,000 | 0.11 | 0.00 | 2022-03-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,240 | 24,000 | 0.01 | 0.00 | 2022-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,982,800 | 8,000 | 1.02 | 0.00 | 2022-03-01 |
| 6 | B02093 | UPMAX SECURITIES LTD | 20,240 | 4,000 | 0.00 | 0.00 | 2022-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,225,184 | -4,000 | 2.93 | -0.00 | 2022-03-01 |
| 8 | C00010 | CITIBANK N.A. | 73,698,312 | -120,000 | 6.30 | -0.01 | 2022-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,406,320 | -144,000 | 1.66 | -0.01 | 2022-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,000 | -160,000 | 0.13 | -0.01 | 2022-03-01 |
| 10 | Total changed named holdings | 154,526,136 | 24,000 | 13.22 | 0.00 | ||
| 168 | Unchanged named holdings | 822,237,212 | 0 | 70.32 | 0.00 | ||
| 178 | Total named holdings | 976,763,348 | 24,000 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 976,832,548 | 24,000 | 83.54 | 0.00 | ||
| Securities not in CCASS | 192,455,204 | -24,000 | 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 | 2022-02-25 |
| Volume | 532,000 |
| Turnover | 31,160 |
| Average price | 0.059 |
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