Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,032,500 | 31,000 | 0.55 | 0.01 | 2016-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 301,500 | -1,000 | 0.08 | -0.00 | 2016-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -3,000 | 0.15 | -0.00 | 2016-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,433,561 | -3,000 | 10.96 | -0.00 | 2016-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | -24,000 | 0.39 | -0.01 | 2016-09-19 |
| 5 | Total changed named holdings | 44,741,561 | 0 | 12.13 | 0.00 | ||
| 101 | Unchanged named holdings | 247,182,016 | 0 | 67.01 | 0.00 | ||
| 106 | Total named holdings | 291,923,577 | 0 | 79.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 291,923,577 | 0 | 79.14 | 0.00 | ||
| Securities not in CCASS | 76,944,887 | 0 | 20.86 | 0.00 | |||
| Issued securities | 368,868,464 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 31,000 |
| Turnover | 127,720 |
| Average price | 4.120 |
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