Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | 6,394,000 | 19,000 | 1.73 | 0.01 | 2018-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,653,500 | 1,500 | 0.72 | 0.00 | 2018-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 4 | B01610 | KGI ASIA LTD | 101,500 | 500 | 0.03 | 0.00 | 2018-03-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,500 | -4,500 | 0.01 | -0.00 | 2018-03-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,293,559 | -7,500 | 12.55 | -0.00 | 2018-03-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-03-27 | |
| 7 | Total changed named holdings | 55,502,559 | 0 | 15.05 | 0.00 | ||
| 102 | Unchanged named holdings | 251,224,022 | 0 | 68.13 | 0.00 | ||
| 109 | Total named holdings | 306,726,581 | 0 | 83.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2018-03-23 |
| Volume | 30,000 |
| Turnover | 31,170 |
| Average price | 1.039 |
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