Link Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08237 | 2014-07-07 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-07 | |
| 2 | B01894 | MFG LIMITED | 1,332,000 | 170,000 | 0.05 | 0.01 | 2015-01-07 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2015-01-07 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 72,000 | 0.02 | 0.00 | 2015-01-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 60,000 | 0.00 | 0.00 | 2015-01-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 7,080,000 | -6,000 | 0.25 | -0.00 | 2015-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,000 | -6,000 | 0.03 | -0.00 | 2015-01-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,670,000 | -14,000 | 1.27 | -0.00 | 2015-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 528,000 | -20,000 | 0.02 | -0.00 | 2015-01-07 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2015-01-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2015-01-07 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2015-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | -40,000 | 0.03 | -0.00 | 2015-01-07 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-01-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2015-01-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-01-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,802,000 | -80,000 | 0.67 | -0.00 | 2015-01-07 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-01-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 4,300,000 | -90,000 | 0.15 | -0.00 | 2015-01-07 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 1,100,000 | -100,000 | 0.04 | -0.00 | 2015-01-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -106,000 | 0.01 | -0.00 | 2015-01-07 | |
| 22 | Total changed named holdings | 72,302,000 | 0 | 2.58 | 0.00 | |||
| 46 | Unchanged named holdings | 2,677,696,000 | 0 | 95.63 | 0.00 | |||
| 68 | Total named holdings | 2,749,998,000 | 0 | 98.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 2,749,998,000 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 50,002,000 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 2,800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 960,000 |
| Turnover | 1,698,440 |
| Average price | 1.769 |
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