Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,500 | 229,500 | 0.09 | 0.06 | 2017-02-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,500 | 210,000 | 0.06 | 0.06 | 2017-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,500 | 187,000 | 0.31 | 0.05 | 2017-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,701,000 | 97,000 | 0.73 | 0.03 | 2017-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,091,000 | 82,500 | 0.30 | 0.02 | 2017-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,700 | 81,000 | 0.29 | 0.02 | 2017-02-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,500 | 50,000 | 0.28 | 0.01 | 2017-02-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,500 | 30,000 | 0.36 | 0.01 | 2017-02-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,500 | 25,000 | 0.14 | 0.01 | 2017-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 390,500 | 21,000 | 0.11 | 0.01 | 2017-02-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,500 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,312,561 | 8,000 | 10.66 | 0.00 | 2017-02-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,940,500 | 2,000 | 0.80 | 0.00 | 2017-02-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,500 | 2,000 | 0.29 | 0.00 | 2017-02-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,000 | -3,000 | 0.42 | -0.00 | 2017-02-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | -33,500 | 0.00 | -0.01 | 2017-02-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,000 | -998,500 | 0.27 | -0.27 | 2017-02-08 |
| 19 | Total changed named holdings | 55,734,261 | 0 | 15.12 | 0.00 | ||
| 83 | Unchanged named holdings | 236,052,316 | 0 | 64.02 | 0.00 | ||
| 102 | Total named holdings | 291,786,577 | 0 | 79.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 291,786,577 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 76,944,387 | 0 | 20.87 | 0.00 | |||
| Issued securities | 368,730,964 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,092,000 |
| Turnover | 2,953,345 |
| Average price | 2.705 |
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