Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,254,000 | 48,500 | 0.34 | 0.01 | 2016-09-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,368,120 | 35,500 | 22.87 | 0.01 | 2016-09-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | 1,000 | 0.17 | 0.00 | 2016-09-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -500 | 0.01 | -0.00 | 2016-09-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,991,000 | -10,000 | 0.81 | -0.00 | 2016-09-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | -19,000 | 0.30 | -0.01 | 2016-09-26 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 143,000 | -55,500 | 0.04 | -0.02 | 2016-09-26 |
| 7 | Total changed named holdings | 90,522,620 | 0 | 24.54 | 0.00 | ||
| 99 | Unchanged named holdings | 201,400,957 | 0 | 54.60 | 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 | 2016-09-22 |
| Volume | 118,500 |
| Turnover | 526,885 |
| Average price | 4.446 |
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