Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-09-02 to 2022-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,196,800 | 24,000 | 2.70 | 0.00 | 2022-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,481,200 | 20,000 | 1.21 | 0.00 | 2022-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 4,663,700 | 8,100 | 0.59 | 0.00 | 2022-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,100 | 4,700 | 0.01 | 0.00 | 2022-09-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,600 | -800 | 0.14 | -0.00 | 2022-09-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,200 | -800 | 0.27 | -0.00 | 2022-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,656,800 | -1,600 | 1.99 | -0.00 | 2022-09-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,286,200 | -4,000 | 18.73 | -0.00 | 2022-09-05 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 5,600 | -20,000 | 0.00 | -0.00 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,620,442 | -29,600 | 3.13 | -0.00 | 2022-09-05 | |
| 10 | Total changed named holdings | 226,262,642 | 0 | 28.77 | 0.00 | |||
| 228 | Unchanged named holdings | 156,158,148 | 0 | 19.85 | 0.00 | |||
| 238 | Total named holdings | 382,420,790 | 0 | 48.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 73,600 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 382,494,390 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 404,020,010 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 103,200 |
| Turnover | 251,952 |
| Average price | 2.441 |
Copyright & disclaimer, Privacy policy