Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01725 | GT CAPITAL LTD | 77,180,000 | 2,000,000 | 4.00 | 0.10 | 2014-05-29 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | 720,000 | 0.04 | 0.04 | 2014-05-29 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2014-05-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,110,000 | 200,000 | 0.27 | 0.01 | 2014-05-29 | |
| 5 | B01610 | KGI ASIA LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2014-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | 100,000 | 0.10 | 0.01 | 2014-05-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | 70,000 | 0.15 | 0.00 | 2014-05-29 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 60,000 | 0.02 | 0.00 | 2014-05-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2014-05-29 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-05-29 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-05-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | 0.00 | -0.01 | 2014-05-29 | |
| 14 | B01184 | QUAM SECURITIES LTD | 7,750,000 | -300,000 | 0.40 | -0.02 | 2014-05-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2014-05-29 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -870,000 | 0.05 | -0.05 | 2014-05-29 | |
| 17 | C00074 | DEUTSCHE BANK AG | 55,620,000 | -2,150,000 | 2.88 | -0.11 | 2014-05-29 | |
| 17 | Total changed named holdings | 154,466,000 | 0 | 8.01 | 0.00 | |||
| 70 | Unchanged named holdings | 1,768,225,903 | 0 | 91.71 | 0.00 | |||
| 87 | Total named holdings | 1,922,691,903 | 0 | 99.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 1,922,691,903 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 5,318,400 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,928,010,303 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 12,360,000 |
| Turnover | 6,446,700 |
| Average price | 0.522 |
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