Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,286,760 | 608,000 | 0.88 | 0.05 | 2023-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,043,504 | 160,000 | 4.19 | 0.01 | 2023-01-13 |
| 3 | C00010 | CITIBANK N.A. | 69,138,312 | 32,000 | 5.91 | 0.00 | 2023-01-13 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,280 | -32,000 | 0.00 | -0.00 | 2023-01-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,371,680 | -80,000 | 0.20 | -0.01 | 2023-01-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,264,760 | -160,000 | 0.11 | -0.01 | 2023-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,521,960 | -240,000 | 1.16 | -0.02 | 2023-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,000 | -288,000 | 0.03 | -0.02 | 2023-01-13 |
| 8 | Total changed named holdings | 145,955,256 | 0 | 12.48 | 0.00 | ||
| 165 | Unchanged named holdings | 830,749,092 | 0 | 71.05 | 0.00 | ||
| 173 | Total named holdings | 976,704,348 | 0 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 976,773,548 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 192,514,204 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 1,048,000 |
| Turnover | 40,792 |
| Average price | 0.039 |
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