Link Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08237 | 2014-07-07 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | 740,000 | 0.04 | 0.03 | 2015-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,514,000 | 458,000 | 1.13 | 0.02 | 2015-05-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,114,000 | 156,000 | 0.25 | 0.01 | 2015-05-05 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 108,000 | 0.01 | 0.00 | 2015-05-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,272,000 | 98,000 | 0.05 | 0.00 | 2015-05-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 76,000 | 0.01 | 0.00 | 2015-05-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,198,000 | 70,000 | 0.61 | 0.00 | 2015-05-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,480,000 | 30,000 | 1.09 | 0.00 | 2015-05-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,462,000 | 30,000 | 0.16 | 0.00 | 2015-05-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,604,000 | 30,000 | 0.09 | 0.00 | 2015-05-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,102,000 | 10,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,000 | 8,000 | 0.04 | 0.00 | 2015-05-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | 8,000 | 0.03 | 0.00 | 2015-05-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,000 | -34,000 | 0.23 | -0.00 | 2015-05-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | -40,000 | 0.04 | -0.00 | 2015-05-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,400,000 | -52,000 | 0.44 | -0.00 | 2015-05-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -64,000 | 0.03 | -0.00 | 2015-05-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -66,000 | 0.00 | -0.00 | 2015-05-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 798,000 | -336,000 | 0.03 | -0.01 | 2015-05-05 | |
| 32 | B01610 | KGI ASIA LTD | 1,952,000 | -488,000 | 0.07 | -0.02 | 2015-05-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,265,672,000 | -1,024,000 | 80.92 | -0.04 | 2015-05-05 | |
| 33 | Total changed named holdings | 2,389,972,000 | 0 | 85.36 | 0.00 | |||
| 69 | Unchanged named holdings | 360,026,000 | 0 | 12.86 | 0.00 | |||
| 102 | Total named holdings | 2,749,998,000 | 0 | 98.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,006,000 |
| Turnover | 3,956,840 |
| Average price | 1.316 |
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