Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 8,857,960 | 264,000 | 0.76 | 0.02 | 2022-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2022-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,022,104 | 192,000 | 0.52 | 0.02 | 2022-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,505,304 | 184,000 | 3.64 | 0.02 | 2022-09-05 |
| 5 | C00010 | CITIBANK N.A. | 69,402,312 | 8,000 | 5.94 | 0.00 | 2022-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,916,739 | -16,000 | 1.36 | -0.00 | 2022-09-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,320 | -32,000 | 0.02 | -0.00 | 2022-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,162,024 | -800,000 | 3.43 | -0.07 | 2022-09-05 |
| 8 | Total changed named holdings | 183,304,763 | 0 | 15.68 | 0.00 | ||
| 168 | Unchanged named holdings | 793,402,585 | 0 | 67.85 | 0.00 | ||
| 176 | Total named holdings | 976,707,348 | 0 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 976,776,548 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 192,511,204 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,296,000 |
| Turnover | 73,144 |
| Average price | 0.056 |
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