Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,000 | 43,500 | 0.09 | 0.01 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,216,565 | 2,500 | 14.97 | 0.00 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,200 | 500 | 0.31 | 0.00 | 2017-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,000 | -500 | 0.65 | -0.00 | 2017-07-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,000 | -5,000 | 0.45 | -0.00 | 2017-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,500 | -10,000 | 0.08 | -0.00 | 2017-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 83,243,620 | -30,000 | 22.58 | -0.01 | 2017-07-14 |
| 8 | Total changed named holdings | 144,299,885 | 0 | 39.13 | 0.00 | ||
| 97 | Unchanged named holdings | 162,426,696 | 0 | 44.05 | 0.00 | ||
| 105 | Total named holdings | 306,726,581 | 0 | 83.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 306,726,581 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 62,004,383 | 0 | 16.82 | 0.00 | |||
| Issued securities | 368,730,964 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 61,500 |
| Turnover | 130,725 |
| Average price | 2.126 |
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