Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01584 | CHIEF SECURITIES LTD | 3,050,240 | 456,000 | 0.26 | 0.04 | 2023-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,000 | 48,000 | 0.02 | 0.00 | 2023-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,000 | 8,000 | 0.06 | 0.00 | 2023-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 407,671 | 3,352 | 0.03 | 0.00 | 2023-06-07 |
| 5 | C00010 | CITIBANK N.A. | 68,572,960 | -3,352 | 5.86 | -0.00 | 2023-06-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,668,000 | -8,000 | 0.31 | -0.00 | 2023-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,845,960 | -24,000 | 1.27 | -0.00 | 2023-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,471,939 | -80,000 | 1.41 | -0.01 | 2023-06-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,510,040 | -80,000 | 0.13 | -0.01 | 2023-06-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,800 | -320,000 | 0.16 | -0.03 | 2023-06-07 |
| 10 | Total changed named holdings | 111,261,610 | 0 | 9.52 | 0.00 | ||
| 164 | Unchanged named holdings | 865,442,738 | 0 | 74.01 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 595,352 |
| Turnover | 20,027 |
| Average price | 0.034 |
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