Linmon Media Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01904 | VALUABLE CAPITAL LTD | 17,500 | 3,400 | 0.00 | 0.00 | 2022-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,200 | 1,200 | 0.71 | 0.00 | 2022-08-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,400 | 1,200 | 0.00 | 0.00 | 2022-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | 600 | 0.00 | 0.00 | 2022-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900 | 400 | 0.00 | 0.00 | 2022-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,900 | 200 | 0.58 | 0.00 | 2022-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2022-08-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2022-08-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2022-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,300 | -100 | 0.00 | -0.00 | 2022-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2022-08-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,100 | -100 | 0.00 | -0.00 | 2022-08-29 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,600 | -100 | 0.00 | -0.00 | 2022-08-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | -200 | 0.00 | -0.00 | 2022-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,500 | -1,700 | 0.01 | -0.00 | 2022-08-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2022-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,300 | -2,800 | 0.01 | -0.00 | 2022-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-08-29 |
| 19 | Total changed named holdings | 4,783,600 | 0 | 1.33 | 0.00 | ||
| 58 | Unchanged named holdings | 19,831,390 | 0 | 5.50 | 0.00 | ||
| 77 | Total named holdings | 24,614,990 | 0 | 6.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 24,617,690 | 0 | 6.83 | 0.00 | ||
| Securities not in CCASS | 335,841,139 | 0 | 93.17 | 0.00 | |||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 2022-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 14,000 |
| Turnover | 378,660 |
| Average price | 27.047 |
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