Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 741,000 | 20,000 | 0.20 | 0.01 | 2017-09-19 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 9,000 | 0.28 | 0.00 | 2017-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,700 | 1,500 | 0.32 | 0.00 | 2017-09-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -2,000 | 0.24 | -0.00 | 2017-09-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -3,500 | 0.05 | -0.00 | 2017-09-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,989,120 | -10,500 | 22.24 | -0.00 | 2017-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,533,065 | -14,500 | 14.79 | -0.00 | 2017-09-19 |
| 7 | Total changed named holdings | 140,544,885 | 0 | 38.12 | 0.00 | ||
| 97 | Unchanged named holdings | 166,181,696 | 0 | 45.07 | 0.00 | ||
| 104 | Total named holdings | 306,726,581 | 0 | 83.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 36,000 |
| Turnover | 73,550 |
| Average price | 2.043 |
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