Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00102 | MACQUARIE BANK LTD | 14,058,000 | 134,000 | 3.80 | 0.04 | 2015-08-28 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 45,222,041 | 48,000 | 12.24 | 0.01 | 2015-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 29,500 | 0.01 | 0.01 | 2015-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | 17,500 | 0.16 | 0.00 | 2015-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,141,880 | 10,000 | 2.47 | 0.00 | 2015-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 9,000 | 0.11 | 0.00 | 2015-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,000 | 5,500 | 0.52 | 0.00 | 2015-08-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,500 | 500 | 0.01 | 0.00 | 2015-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,712,716 | -500 | 5.61 | -0.00 | 2015-08-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,069,000 | -2,000 | 0.29 | -0.00 | 2015-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,500 | -6,000 | 0.12 | -0.00 | 2015-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2015-08-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -18,500 | -0.01 | 2015-08-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,500 | -32,500 | 0.08 | -0.01 | 2015-08-28 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | -38,500 | 0.04 | -0.01 | 2015-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,805,561 | -148,000 | 10.77 | -0.04 | 2015-08-28 |
| 16 | Total changed named holdings | 133,894,198 | 0 | 36.23 | 0.00 | ||
| 85 | Unchanged named holdings | 29,412,499 | 0 | 7.96 | 0.00 | ||
| 101 | Total named holdings | 163,306,697 | 0 | 44.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 163,306,697 | 0 | 44.19 | 0.00 | ||
| Securities not in CCASS | 206,230,767 | 0 | 55.81 | 0.00 | |||
| Issued securities | 369,537,464 | 0 | 100.00 | 0.00 | 2015-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 262,500 |
| Turnover | 1,546,115 |
| Average price | 5.890 |
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