Link Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08237 | 2014-07-07 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,872,000 | 26,000 | 0.21 | 0.00 | 2015-06-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,874,000 | 20,000 | 1.67 | 0.00 | 2015-06-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,860,000 | 20,000 | 0.39 | 0.00 | 2015-06-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,000 | 20,000 | 0.13 | 0.00 | 2015-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,214,000 | 20,000 | 0.65 | 0.00 | 2015-06-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,000 | 4,000 | 0.10 | 0.00 | 2015-06-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,816,000 | -10,000 | 0.21 | -0.00 | 2015-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -14,000 | 0.01 | -0.00 | 2015-06-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | -56,000 | 0.02 | -0.00 | 2015-06-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | -60,000 | 0.02 | -0.00 | 2015-06-09 | |
| 11 | Total changed named holdings | 95,548,000 | 0 | 3.41 | 0.00 | |||
| 99 | Unchanged named holdings | 2,654,450,000 | 0 | 94.80 | 0.00 | |||
| 110 | Total named holdings | 2,749,998,000 | 0 | 98.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 192,000 |
| Turnover | 239,980 |
| Average price | 1.250 |
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