Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01509 | UNICORN SECURITIES CO LTD | 243,200 | 129,600 | 0.03 | 0.02 | 2021-08-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,824,000 | 104,000 | 0.23 | 0.01 | 2021-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,072,000 | 78,400 | 2.26 | 0.01 | 2021-08-25 | |
| 4 | B01610 | KGI ASIA LTD | 3,948,000 | 45,600 | 0.49 | 0.01 | 2021-08-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 920,800 | 31,200 | 0.12 | 0.00 | 2021-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,270,800 | 20,800 | 0.91 | 0.00 | 2021-08-25 | |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-08-25 | |
| 8 | C00093 | BNP PARIBAS | 21,194,400 | 9,600 | 2.65 | 0.00 | 2021-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,400 | 8,800 | 0.33 | 0.00 | 2021-08-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,800 | 8,000 | 0.45 | 0.00 | 2021-08-25 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,600 | 4,800 | 0.00 | 0.00 | 2021-08-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,242,400 | 4,800 | 0.28 | 0.00 | 2021-08-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,814,800 | -800 | 0.60 | -0.00 | 2021-08-25 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 156,800 | -800 | 0.02 | -0.00 | 2021-08-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,033,200 | -1,600 | 0.25 | -0.00 | 2021-08-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-08-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,400 | -2,400 | 0.07 | -0.00 | 2021-08-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,800 | -2,400 | 0.40 | -0.00 | 2021-08-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,082,200 | -2,400 | 5.39 | -0.00 | 2021-08-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2021-08-25 | |
| 21 | C00010 | CITIBANK N.A. | 3,808,000 | -4,000 | 0.48 | -0.00 | 2021-08-25 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2021-08-25 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,800 | -8,000 | 0.00 | -0.00 | 2021-08-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 68,800 | -12,000 | 0.01 | -0.00 | 2021-08-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,560,000 | -16,000 | 1.32 | -0.00 | 2021-08-25 | |
| 26 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 37,600 | -18,400 | 0.00 | -0.00 | 2021-08-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 23,200 | -21,600 | 0.00 | -0.00 | 2021-08-25 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,875,200 | -39,200 | 1.11 | -0.00 | 2021-08-25 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,510,400 | -39,200 | 0.19 | -0.00 | 2021-08-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,322,400 | -55,200 | 0.17 | -0.01 | 2021-08-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,816,800 | -93,600 | 0.98 | -0.01 | 2021-08-25 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,138,331 | -134,400 | 2.02 | -0.02 | 2021-08-25 | |
| 32 | Total changed named holdings | 166,094,931 | 0 | 20.76 | 0.00 | |||
| 234 | Unchanged named holdings | 63,789,059 | 0 | 7.97 | 0.00 | |||
| 266 | Total named holdings | 229,883,990 | 0 | 28.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 62,400 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 229,946,390 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 570,053,610 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 1,264,800 |
| Turnover | 2,773,320 |
| Average price | 2.193 |
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