Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,852,440 | 320,000 | 0.16 | 0.03 | 2022-01-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,000 | 296,000 | 0.12 | 0.03 | 2022-01-19 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,280,240 | 184,000 | 0.28 | 0.02 | 2022-01-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,910,800 | 120,000 | 0.93 | 0.01 | 2022-01-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,278,320 | 96,000 | 1.65 | 0.01 | 2022-01-19 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,189,000 | 64,000 | 1.64 | 0.01 | 2022-01-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,104,550 | 56,000 | 0.09 | 0.00 | 2022-01-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,993,168 | 40,000 | 0.26 | 0.00 | 2022-01-19 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 200,160 | 40,000 | 0.02 | 0.00 | 2022-01-19 | |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2022-01-19 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,117,600 | -24,000 | 0.69 | -0.00 | 2022-01-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 80 | -32,000 | 0.00 | -0.00 | 2022-01-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,941,360 | -40,000 | 0.42 | -0.00 | 2022-01-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,526,600 | -40,000 | 2.78 | -0.00 | 2022-01-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,018,104 | -40,000 | 0.43 | -0.00 | 2022-01-19 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,347,000 | -96,000 | 0.12 | -0.01 | 2022-01-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,821,184 | -936,000 | 2.81 | -0.08 | 2022-01-19 | |
| 17 | Total changed named holdings | 145,385,606 | 0 | 12.43 | 0.00 | |||
| 161 | Unchanged named holdings | 831,377,742 | 0 | 71.10 | 0.00 | |||
| 178 | Total named holdings | 976,763,348 | 0 | 83.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 69,200 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 976,832,548 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 192,455,204 | 0 | 16.46 | 0.00 | ||||
| Issued securities | 1,169,287,752 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 5,016,000 |
| Turnover | 316,152 |
| Average price | 0.063 |
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