Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,000 | 2,869,000 | 0.78 | 0.78 | 2015-11-25 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 45,442,541 | 122,500 | 12.30 | 0.04 | 2015-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 370,500 | 110,000 | 0.10 | 0.03 | 2015-11-25 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-11-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,500 | 25,000 | 0.14 | 0.01 | 2015-11-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-11-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,808,000 | 12,000 | 0.49 | 0.00 | 2015-11-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,500 | 12,000 | 0.12 | 0.00 | 2015-11-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,500 | 10,000 | 0.05 | 0.00 | 2015-11-25 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-25 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,500 | 2,000 | 0.06 | 0.00 | 2015-11-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,500 | 1,500 | 0.43 | 0.00 | 2015-11-25 |
| 13 | C00093 | BNP PARIBAS | 516,000 | 500 | 0.14 | 0.00 | 2015-11-25 |
| 14 | C00010 | CITIBANK N.A. | 1,908,360 | 500 | 0.52 | 0.00 | 2015-11-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 500 | 0.01 | 0.00 | 2015-11-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,500 | 500 | 0.22 | 0.00 | 2015-11-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -2,500 | 0.02 | -0.00 | 2015-11-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 346,500 | -5,000 | 0.09 | -0.00 | 2015-11-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,226,000 | -13,000 | 0.33 | -0.00 | 2015-11-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,000 | -20,000 | 0.56 | -0.01 | 2015-11-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,500 | -63,000 | 0.17 | -0.02 | 2015-11-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,006,380 | -263,000 | 2.17 | -0.07 | 2015-11-25 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,860,500 | -2,861,500 | 0.77 | -0.77 | 2015-11-25 |
| 23 | Total changed named holdings | 71,991,781 | 0 | 19.49 | 0.01 | ||
| 83 | Unchanged named holdings | 220,408,296 | 0 | 59.68 | 0.03 | ||
| 106 | Total named holdings | 292,400,077 | 0 | 79.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 292,400,077 | 0 | 79.17 | 0.04 | ||
| Securities not in CCASS | 76,944,887 | -192,500 | 20.83 | -0.04 | |||
| Issued securities | 369,344,964 | -192,500 | 100.00 | -0.05 | 2015-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 426,000 |
| Turnover | 2,145,275 |
| Average price | 5.036 |
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