Linekong Interactive Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,751,500 | 16,000 | 1.02 | 0.00 | 2021-05-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2021-05-10 |
| 3 | C00093 | BNP PARIBAS | 6,584,500 | 1,000 | 1.79 | 0.00 | 2021-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,500 | -4,000 | 0.02 | -0.00 | 2021-05-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,799,000 | -7,000 | 0.49 | -0.00 | 2021-05-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -9,000 | 0.07 | -0.00 | 2021-05-10 |
| 6 | Total changed named holdings | 12,510,500 | 0 | 3.40 | 0.00 | ||
| 95 | Unchanged named holdings | 329,906,664 | 0 | 89.65 | 0.00 | ||
| 101 | Total named holdings | 342,417,164 | 0 | 93.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 342,417,164 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 25,557,800 | 0 | 6.95 | 0.00 | |||
| Issued securities | 367,974,964 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 22,000 |
| Turnover | 17,760 |
| Average price | 0.807 |
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