Newlink Technology Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09600 | 2021-01-06 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B02159 | USMART SECURITIES LTD | 618,400 | 21,600 | 0.08 | 0.00 | 2022-11-03 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,185,600 | 18,400 | 0.28 | 0.00 | 2022-11-03 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 3,200 | 0.02 | 0.00 | 2022-11-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,367,642 | 1,600 | 3.10 | 0.00 | 2022-11-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,450,000 | 1,600 | 1.20 | 0.00 | 2022-11-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,379,200 | 800 | 1.19 | 0.00 | 2022-11-03 | |
| 7 | C00093 | BNP PARIBAS | 20,503,200 | -800 | 2.61 | -0.00 | 2022-11-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 495,200 | -800 | 0.06 | -0.00 | 2022-11-03 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-11-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 728,800 | -800 | 0.09 | -0.00 | 2022-11-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,163,200 | -1,600 | 1.93 | -0.00 | 2022-11-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,952,000 | -1,600 | 0.50 | -0.00 | 2022-11-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,800 | -2,400 | 0.05 | -0.00 | 2022-11-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,600 | -3,200 | 0.26 | -0.00 | 2022-11-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,450,200 | -3,200 | 18.75 | -0.00 | 2022-11-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,300 | -9,600 | 0.02 | -0.00 | 2022-11-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,800 | -22,400 | 0.36 | -0.00 | 2022-11-03 | |
| 17 | Total changed named holdings | 239,870,942 | 0 | 30.50 | 0.00 | |||
| 216 | Unchanged named holdings | 142,173,048 | 0 | 18.08 | 0.00 | |||
| 233 | Total named holdings | 382,043,990 | 0 | 48.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 93,600 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 382,137,590 | 0 | 48.59 | 0.00 | |||
| Securities not in CCASS | 404,376,810 | 0 | 51.41 | 0.00 | ||||
| Issued securities | 786,514,400 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 52,000 |
| Turnover | 103,864 |
| Average price | 1.997 |
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