Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01130 | BOCI SECURITIES LTD | 3,416,000 | 20,000 | 0.93 | 0.01 | 2019-12-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 533,000 | 11,000 | 0.14 | 0.00 | 2019-12-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2019-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,043,504 | 1,500 | 4.08 | 0.00 | 2019-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,000 | -10,000 | 1.01 | -0.00 | 2019-12-30 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 223,000 | -11,500 | 0.06 | -0.00 | 2019-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,320,000 | -14,000 | 2.26 | -0.00 | 2019-12-30 |
| 7 | Total changed named holdings | 31,286,504 | 0 | 8.48 | 0.00 | ||
| 98 | Unchanged named holdings | 290,233,600 | 0 | 78.71 | 0.00 | ||
| 105 | Total named holdings | 321,520,104 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 321,520,104 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 47,210,860 | 0 | 12.80 | 0.00 | |||
| Issued securities | 368,730,964 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 45,500 |
| Turnover | 31,010 |
| Average price | 0.682 |
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