Linmon Media Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,900 | 30,000 | 0.06 | 0.01 | 2023-01-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,361,340 | 10,000 | 45.32 | 0.00 | 2023-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,283,200 | 100 | 0.63 | 0.00 | 2023-01-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,600 | 100 | 0.00 | 0.00 | 2023-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,400 | -100 | 0.00 | -0.00 | 2023-01-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,700 | -100 | 0.00 | -0.00 | 2023-01-27 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2023-01-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,800 | -100 | 0.00 | -0.00 | 2023-01-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,807,500 | -600 | 0.50 | -0.00 | 2023-01-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,800 | -800 | 0.01 | -0.00 | 2023-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,819 | -1,100 | 0.00 | -0.00 | 2023-01-27 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 495,500 | -10,000 | 0.14 | -0.00 | 2023-01-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | -27,300 | 0.02 | -0.01 | 2023-01-27 |
| 13 | Total changed named holdings | 168,318,159 | 0 | 46.70 | 0.00 | ||
| 49 | Unchanged named holdings | 13,808,171 | 0 | 3.83 | 0.00 | ||
| 62 | Total named holdings | 182,126,330 | 0 | 50.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 182,129,030 | 0 | 50.53 | 0.00 | ||
| Securities not in CCASS | 178,329,799 | 0 | 49.47 | 0.00 | |||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 42,800 |
| Turnover | 1,228,865 |
| Average price | 28.712 |
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