C-Link Squared Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01463 | 2020-03-27 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | C00042 | CMB WING LUNG BANK LTD | 202,502,000 | 100,000 | 7.05 | 0.00 | 2024-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2024-11-11 |
| 3 | C00093 | BNP PARIBAS | 122,000 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,000 | -2,000 | 0.02 | -0.00 | 2024-11-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | -0.00 | 2024-11-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2024-11-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,361,038,000 | -34,000 | 47.35 | -0.00 | 2024-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -36,000 | 0.00 | -0.00 | 2024-11-11 |
| 8 | Total changed named holdings | 1,564,592,000 | 0 | 54.43 | 0.00 | ||
| 52 | Unchanged named holdings | 835,395,700 | 0 | 29.06 | 0.00 | ||
| 60 | Total named holdings | 2,399,987,700 | 0 | 83.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 2,399,987,700 | 0 | 83.50 | 0.00 | ||
| Securities not in CCASS | 474,263,797 | 0 | 16.50 | 0.00 | |||
| Issued securities | 2,874,251,497 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 188,000 |
| Turnover | 79,320 |
| Average price | 0.422 |
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