Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-04-08 to 2022-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,994,400 | 100,000 | 1.14 | 0.01 | 2022-04-11 |
| 2 | B02159 | USMART SECURITIES LTD | 1,464,800 | 25,600 | 0.19 | 0.00 | 2022-04-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,600 | 17,600 | 0.18 | 0.00 | 2022-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,695,000 | 12,000 | 5.30 | 0.00 | 2022-04-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,600 | 6,400 | 0.02 | 0.00 | 2022-04-11 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 328,800 | 800 | 0.04 | 0.00 | 2022-04-11 |
| 7 | C00010 | CITIBANK N.A. | 3,637,600 | -1,600 | 0.46 | -0.00 | 2022-04-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,600 | -1,600 | 0.11 | -0.00 | 2022-04-11 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,533,600 | -3,200 | 1.47 | -0.00 | 2022-04-11 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 131,200 | -5,600 | 0.02 | -0.00 | 2022-04-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,577,600 | -12,000 | 2.36 | -0.00 | 2022-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,322,400 | -14,400 | 0.55 | -0.00 | 2022-04-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,570,331 | -44,000 | 2.36 | -0.01 | 2022-04-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,629,600 | -80,000 | 0.46 | -0.01 | 2022-04-11 |
| 14 | Total changed named holdings | 115,358,131 | 0 | 14.67 | 0.00 | ||
| 244 | Unchanged named holdings | 103,440,259 | 0 | 13.15 | 0.00 | ||
| 258 | Total named holdings | 218,798,390 | 0 | 27.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 218,862,390 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 567,652,010 | 0 | 72.17 | 0.00 | |||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 524,000 |
| Turnover | 512,072 |
| Average price | 0.977 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy