Chinlink International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 16,932,760 | 1,680,000 | 1.45 | 0.14 | 2023-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,824,259 | 776,000 | 1.44 | 0.07 | 2023-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,850,680 | 688,000 | 1.44 | 0.06 | 2023-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,711,104 | 168,000 | 4.42 | 0.01 | 2023-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,560,584 | 120,000 | 3.81 | 0.01 | 2023-07-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,106,800 | 120,000 | 0.18 | 0.01 | 2023-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,325,704 | 80,000 | 0.46 | 0.01 | 2023-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,845,960 | 64,000 | 0.59 | 0.01 | 2023-07-03 |
| 9 | C00010 | CITIBANK N.A. | 68,508,960 | 24,000 | 5.86 | 0.00 | 2023-07-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,000 | 8,000 | 0.02 | 0.00 | 2023-07-03 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,686,000 | -480,000 | 0.23 | -0.04 | 2023-07-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,240 | -648,000 | 0.24 | -0.06 | 2023-07-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,639,000 | -2,600,000 | 0.23 | -0.22 | 2023-07-03 |
| 13 | Total changed named holdings | 237,945,051 | 0 | 20.35 | 0.00 | ||
| 160 | Unchanged named holdings | 738,759,297 | 0 | 63.18 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 6,008,000 |
| Turnover | 182,144 |
| Average price | 0.030 |
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