Linmon Media Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 81,500 | 80,000 | 0.02 | 0.02 | 2023-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,853,400 | 65,500 | 1.35 | 0.02 | 2023-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,519 | 17,200 | 0.04 | 0.00 | 2023-08-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,600 | 5,200 | 0.15 | 0.00 | 2023-08-14 |
| 5 | C00093 | BNP PARIBAS | 4,700 | 2,000 | 0.00 | 0.00 | 2023-08-14 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,700 | 1,000 | 0.01 | 0.00 | 2023-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 800 | 0.00 | 0.00 | 2023-08-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-08-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,400 | 200 | 0.01 | 0.00 | 2023-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,100 | 100 | 0.63 | 0.00 | 2023-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,500 | -100 | 0.02 | -0.00 | 2023-08-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,500 | -100 | 0.01 | -0.00 | 2023-08-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,200 | -1,400 | 0.01 | -0.00 | 2023-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,346,380 | -8,800 | 18.96 | -0.00 | 2023-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2023-08-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,500 | -64,600 | 0.27 | -0.02 | 2023-08-14 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,704,590 | -88,500 | 47.64 | -0.02 | 2023-08-14 |
| 18 | Total changed named holdings | 249,140,389 | 0 | 69.12 | 0.00 | ||
| 57 | Unchanged named holdings | 88,112,794 | 0 | 24.44 | 0.00 | ||
| 75 | Total named holdings | 337,253,183 | 0 | 93.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 337,255,883 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 23,202,946 | 0 | 6.44 | 0.00 | |||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 215,400 |
| Turnover | 2,208,546 |
| Average price | 10.253 |
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