Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | 6,220,500 | 91,500 | 1.69 | 0.02 | 2018-03-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,187,000 | 31,000 | 0.32 | 0.01 | 2018-03-12 |
| 3 | C00010 | CITIBANK N.A. | 4,246,360 | 27,000 | 1.15 | 0.01 | 2018-03-12 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,143,500 | 12,500 | 0.31 | 0.00 | 2018-03-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,646,000 | 10,000 | 0.72 | 0.00 | 2018-03-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 10,000 | 0.03 | 0.00 | 2018-03-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,667,000 | 7,500 | 0.72 | 0.00 | 2018-03-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-03-12 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -20,000 | 0.02 | -0.01 | 2018-03-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,500 | -25,000 | 0.07 | -0.01 | 2018-03-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,021,059 | -145,500 | 12.75 | -0.04 | 2018-03-12 |
| 11 | Total changed named holdings | 65,553,419 | 0 | 17.78 | 0.00 | ||
| 99 | Unchanged named holdings | 241,173,162 | 0 | 65.41 | 0.00 | ||
| 110 | Total named holdings | 306,726,581 | 0 | 83.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 248,000 |
| Turnover | 317,195 |
| Average price | 1.279 |
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