Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 12,796,760 | 1,784,000 | 1.09 | 0.15 | 2023-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,181,960 | 960,000 | 1.21 | 0.08 | 2023-03-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,214,000 | 760,000 | 0.27 | 0.06 | 2023-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,709,960 | 200,000 | 0.49 | 0.02 | 2023-03-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,648,448 | 120,000 | 0.31 | 0.01 | 2023-03-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,531,680 | 80,000 | 0.22 | 0.01 | 2023-03-07 |
| 7 | C00010 | CITIBANK N.A. | 68,902,312 | 8,000 | 5.89 | 0.00 | 2023-03-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 838,960 | 7,000 | 0.07 | 0.00 | 2023-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,279,704 | -159,000 | 3.79 | -0.01 | 2023-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,352,600 | -760,000 | 2.17 | -0.06 | 2023-03-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,821,360 | -3,000,000 | 1.78 | -0.26 | 2023-03-07 |
| 11 | Total changed named holdings | 202,277,744 | 0 | 17.30 | 0.00 | ||
| 163 | Unchanged named holdings | 774,426,604 | 0 | 66.23 | 0.00 | ||
| 174 | Total named holdings | 976,704,348 | 0 | 83.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 3,160,000 |
| Turnover | 123,440 |
| Average price | 0.039 |
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