Linmon Media Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,087,580 | 12,400 | 19.17 | 0.00 | 2024-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,700 | 6,300 | 0.06 | 0.00 | 2024-06-06 |
| 3 | C00093 | BNP PARIBAS | 190,100 | 6,200 | 0.05 | 0.00 | 2024-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,767,200 | 3,600 | 15.47 | 0.00 | 2024-06-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,090,900 | 1,400 | 2.24 | 0.00 | 2024-06-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,000 | 1,000 | 0.02 | 0.00 | 2024-06-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,600 | 500 | 0.00 | 0.00 | 2024-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,841 | 100 | 0.02 | 0.00 | 2024-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,200 | -300 | 0.07 | -0.00 | 2024-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -1,900 | 0.00 | -0.00 | 2024-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,300 | -11,100 | 0.02 | -0.00 | 2024-06-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,047,100 | -19,600 | 0.85 | -0.01 | 2024-06-06 |
| 13 | Total changed named holdings | 136,867,921 | 0 | 37.97 | 0.00 | ||
| 68 | Unchanged named holdings | 205,560,262 | 0 | 57.03 | 0.00 | ||
| 81 | Total named holdings | 342,428,183 | 0 | 95.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 342,430,883 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 18,027,946 | 0 | 5.00 | 0.00 | |||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 214,700 |
| Turnover | 1,734,333 |
| Average price | 8.078 |
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