Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 650,000 | 99,000 | 0.18 | 0.03 | 2017-08-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | -8,500 | 0.24 | -0.00 | 2017-08-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2017-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,607,000 | -27,000 | 0.44 | -0.01 | 2017-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,951,120 | -52,500 | 22.50 | -0.01 | 2017-08-03 |
| 5 | Total changed named holdings | 86,084,120 | 0 | 23.35 | 0.00 | ||
| 100 | Unchanged named holdings | 220,642,461 | 0 | 59.84 | 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 | 2017-08-01 |
| Volume | 99,000 |
| Turnover | 208,135 |
| Average price | 2.102 |
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