Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 63,000 | 0.33 | 0.02 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,343,061 | 50,500 | 10.94 | 0.01 | 2017-06-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 10,000 | 0.28 | 0.00 | 2017-06-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -10,000 | 0.25 | -0.00 | 2017-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,700 | -56,500 | 0.32 | -0.02 | 2017-06-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -57,000 | 0.00 | -0.02 | 2017-06-07 |
| 6 | Total changed named holdings | 44,738,761 | 0 | 12.13 | 0.00 | ||
| 100 | Unchanged named holdings | 247,047,816 | 0 | 67.00 | 0.00 | ||
| 106 | Total named holdings | 291,786,577 | 0 | 79.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 123,500 |
| Turnover | 291,055 |
| Average price | 2.357 |
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