Newlink Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,422,842 | 80,800 | 14.55 | 0.01 | 2023-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 5,754,900 | -800 | 0.73 | -0.00 | 2023-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,589,600 | -6,400 | 1.85 | -0.00 | 2023-06-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,600 | -6,400 | 0.04 | -0.00 | 2023-06-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,600 | -10,400 | 0.10 | -0.00 | 2023-06-08 | |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,146,400 | -11,200 | 0.27 | -0.00 | 2023-06-08 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,536,800 | -21,600 | 0.20 | -0.00 | 2023-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -24,000 | 0.31 | -0.00 | 2023-06-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,256,000 | -24,000 | 0.29 | -0.00 | 2023-06-08 | |
| 9 | Total changed named holdings | 144,273,742 | -24,000 | 18.34 | -0.00 | |||
| 218 | Unchanged named holdings | 265,471,848 | 0 | 33.75 | 0.00 | |||
| 227 | Total named holdings | 409,745,590 | -24,000 | 52.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 127,200 | 24,000 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 409,872,790 | 0 | 52.11 | 0.00 | |||
| Securities not in CCASS | 376,641,610 | 0 | 47.89 | 0.00 | ||||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 112,000 |
| Turnover | 196,824 |
| Average price | 1.757 |
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