Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
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 date | 2017-09-19 |
| Volume | 123,000 |
| Turnover | 256,580 |
| Average price | 2.086 |
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