Newlink Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01904 | VALUABLE CAPITAL LTD | 339,960,000 | 7,780,000 | 36.02 | 0.82 | 2024-08-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 102,776,480 | 48,800 | 10.89 | 0.01 | 2024-08-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,990,400 | 800 | 1.16 | 0.00 | 2024-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 988,000 | -800 | 0.10 | -0.00 | 2024-08-06 |
| 5 | C00010 | CITIBANK N.A. | 1,483,200 | -800 | 0.16 | -0.00 | 2024-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -800 | -0.00 | 2024-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,256,600 | -800 | 0.66 | -0.00 | 2024-08-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -800 | -0.00 | 2024-08-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,800 | -1,600 | 0.02 | -0.00 | 2024-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,314,800 | -4,800 | 1.09 | -0.00 | 2024-08-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 111,001,600 | -4,800 | 11.76 | -0.00 | 2024-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,970,851 | -8,000 | 11.44 | -0.00 | 2024-08-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,185,600 | -12,800 | 1.71 | -0.00 | 2024-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | -14,400 | 0.07 | -0.00 | 2024-08-06 |
| 14 | Total changed named holdings | 708,768,331 | 7,779,200 | 75.10 | 0.82 | ||
| 195 | Unchanged named holdings | 107,673,739 | 0 | 11.41 | 0.00 | ||
| 209 | Total named holdings | 816,442,070 | 7,779,200 | 86.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 118,400 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 816,560,470 | 7,779,200 | 86.52 | 0.82 | ||
| Securities not in CCASS | 127,256,810 | -7,779,200 | 13.48 | -0.82 | |||
| Issued securities | 943,817,280 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 58,400 |
| Turnover | 108,800 |
| Average price | 1.863 |
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