Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 551,000 | 63,000 | 0.15 | 0.02 | 2017-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,957,500 | 10,000 | 0.80 | 0.00 | 2017-08-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,668,000 | 8,000 | 0.45 | 0.00 | 2017-08-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,500 | 1,500 | 0.67 | 0.00 | 2017-08-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,500 | 500 | 0.24 | 0.00 | 2017-08-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,602,500 | -8,000 | 0.43 | -0.00 | 2017-08-02 |
| 7 | C00010 | CITIBANK N.A. | 2,701,860 | -25,000 | 0.73 | -0.01 | 2017-08-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 83,003,620 | -50,000 | 22.51 | -0.01 | 2017-08-02 |
| 8 | Total changed named holdings | 95,829,480 | 0 | 25.99 | 0.00 | ||
| 97 | Unchanged named holdings | 210,897,101 | 0 | 57.20 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 83,500 |
| Turnover | 174,910 |
| Average price | 2.095 |
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