Linekong Interactive Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK GEM 08267  2014-12-30    
Stock code:
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CCASS holding changes from 2017-09-20 to 2017-09-21

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,245,500 121,500 0.61 0.03 2017-09-21
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,500 1,000 0.02 0.00 2017-09-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 54,534,065 500 14.79 0.00 2017-09-21
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,500 -5,000 0.01 -0.00 2017-09-21
5 B01955 FUTU SECURITIES INTERNATIONAL 1,690,500 -7,500 0.46 -0.00 2017-09-21
6 B01912 THE CORE SECURITIES COMPANY LTD 44,469,658 -13,000 12.06 -0.00 2017-09-21
7 B01130 BOCI SECURITIES LTD 2,940,500 -29,000 0.80 -0.01 2017-09-21
8 B01161 UBS SECURITIES HONG KONG LTD 81,889,620 -30,000 22.21 -0.01 2017-09-21
9 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,060,000 -38,500 0.29 -0.01 2017-09-21
9 Total changed named holdings 188,954,843 0 51.24 0.00
95 Unchanged named holdings 117,771,738 0 31.94 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 date2017-09-19
Volume123,000
Turnover256,580
Average price2.086

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