Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,500 | 11,500 | 0.48 | 0.00 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,646,000 | 10,000 | 0.45 | 0.00 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,954,000 | 10,000 | 0.80 | 0.00 | 2017-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,500 | 10,000 | 0.47 | 0.00 | 2017-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,329,000 | 5,000 | 0.63 | 0.00 | 2017-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 386,500 | 5,000 | 0.10 | 0.00 | 2017-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | 1,000 | 0.64 | 0.00 | 2017-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,314,966 | -8,000 | 5.78 | -0.00 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 346,500 | -54,500 | 0.09 | -0.01 | 2017-10-18 |
| 11 | Total changed named holdings | 34,956,966 | 0 | 9.48 | 0.00 | ||
| 94 | Unchanged named holdings | 271,769,615 | 0 | 73.70 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 66,500 |
| Turnover | 131,745 |
| Average price | 1.981 |
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