Link Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08237 | 2014-07-07 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,044,559 | 8,000 | 0.09 | 0.00 | 2020-10-30 |
| 2 | C00010 | CITIBANK N.A. | 1,710,000 | 2,000 | 0.05 | 0.00 | 2020-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,000 | 2,000 | 0.14 | 0.00 | 2020-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.00 | -0.00 | 2020-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 163,494,000 | -10,000 | 4.68 | -0.00 | 2020-10-30 |
| 5 | Total changed named holdings | 173,326,559 | 0 | 4.97 | 0.00 | ||
| 111 | Unchanged named holdings | 3,304,985,441 | 0 | 94.70 | 0.00 | ||
| 116 | Total named holdings | 3,478,312,000 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 3,478,492,000 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 11,508,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 3,490,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-28 |
| Volume | 12,000 |
| Turnover | 318 |
| Average price | 0.026 |
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