Linmon Media Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,222,500 | 95,700 | 0.62 | 0.03 | 2024-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,542,200 | 75,700 | 2.37 | 0.02 | 2024-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,700 | 9,000 | 0.02 | 0.00 | 2024-06-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | 3,900 | 0.00 | 0.00 | 2024-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,900 | 3,000 | 0.00 | 0.00 | 2024-06-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2024-06-19 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2024-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,400 | 1,100 | 0.07 | 0.00 | 2024-06-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,400 | 900 | 0.10 | 0.00 | 2024-06-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 9,400 | 500 | 0.00 | 0.00 | 2024-06-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,100 | 100 | 0.00 | 0.00 | 2024-06-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,400 | 100 | 0.00 | 0.00 | 2024-06-19 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,500 | -1,400 | 0.00 | -0.00 | 2024-06-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 89,441 | -8,900 | 0.02 | -0.00 | 2024-06-19 |
| 15 | C00010 | CITIBANK N.A. | 7,881,544 | -23,706 | 2.19 | -0.01 | 2024-06-19 |
| 16 | C00093 | BNP PARIBAS | 111,200 | -35,500 | 0.03 | -0.01 | 2024-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -52,094 | 0.00 | -0.01 | 2024-06-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,058,880 | -71,900 | 19.16 | -0.02 | 2024-06-19 |
| 18 | Total changed named holdings | 88,646,465 | 0 | 24.59 | 0.00 | ||
| 64 | Unchanged named holdings | 253,781,718 | 0 | 70.41 | 0.00 | ||
| 82 | Total named holdings | 342,428,183 | 0 | 95.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2024-06-17 |
| Volume | 632,600 |
| Turnover | 4,627,048 |
| Average price | 7.314 |
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