Linekong Interactive Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,534,167 | 70,500 | 6.63 | 0.02 | 2015-04-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,500 | 41,500 | 0.02 | 0.01 | 2015-04-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 17,500 | 0.01 | 0.00 | 2015-04-08 | |
| 5 | C00102 | MACQUARIE BANK LTD | 14,882,500 | 15,500 | 4.02 | 0.00 | 2015-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,500 | 10,000 | 0.01 | 0.00 | 2015-04-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,000 | 8,500 | 0.01 | 0.00 | 2015-04-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2015-04-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,500 | 6,500 | 0.02 | 0.00 | 2015-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,580,000 | 5,000 | 0.70 | 0.00 | 2015-04-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 | |
| 12 | B01610 | KGI ASIA LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | -2,000 | 0.01 | -0.00 | 2015-04-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,500 | -5,000 | 0.01 | -0.00 | 2015-04-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | -9,000 | 0.00 | -0.00 | 2015-04-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,500 | -13,000 | 0.00 | -0.00 | 2015-04-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 557,500 | -15,000 | 0.15 | -0.00 | 2015-04-08 | |
| 18 | C00010 | CITIBANK N.A. | 2,728,000 | -51,000 | 0.74 | -0.01 | 2015-04-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | -55,000 | 0.01 | -0.01 | 2015-04-08 | |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 47,822,541 | -76,000 | 12.93 | -0.02 | 2015-04-08 | |
| 20 | Total changed named holdings | 93,541,208 | 0 | 25.29 | 0.00 | |||
| 44 | Unchanged named holdings | 37,644,349 | 0 | 10.18 | 0.00 | |||
| 64 | Total named holdings | 131,185,557 | 0 | 35.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 131,185,557 | 0 | 35.47 | 0.00 | |||
| Securities not in CCASS | 238,652,907 | 0 | 64.53 | 0.00 | ||||
| Issued securities | 369,838,464 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 246,000 |
| Turnover | 2,388,650 |
| Average price | 9.710 |
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