Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2018-05-24 to 2018-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,743,000 | 192,000 | 0.74 | 0.05 | 2018-05-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,500 | 98,500 | 0.25 | 0.03 | 2018-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,311,146 | 41,430 | 4.97 | 0.01 | 2018-05-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,500 | 20,000 | 0.05 | 0.01 | 2018-05-25 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2018-05-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2018-05-25 |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 44,063,158 | -1,000 | 11.95 | -0.00 | 2018-05-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,500 | -8,500 | 0.01 | -0.00 | 2018-05-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 79,314,620 | -11,500 | 21.51 | -0.00 | 2018-05-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,317,629 | -42,930 | 12.02 | -0.01 | 2018-05-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,000 | -84,000 | 0.76 | -0.02 | 2018-05-25 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,205,000 | -226,000 | 0.33 | -0.06 | 2018-05-25 |
| 12 | Total changed named holdings | 193,952,053 | 0 | 52.60 | 0.00 | ||
| 94 | Unchanged named holdings | 112,774,528 | 0 | 30.58 | 0.00 | ||
| 106 | Total named holdings | 306,726,581 | 0 | 83.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-23 |
| Volume | 529,000 |
| Turnover | 467,740 |
| Average price | 0.884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy