Linekong Interactive Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 141,980 | 0.04 | 0.04 | 2015-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,937,500 | 134,000 | 0.52 | 0.04 | 2015-06-23 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,000 | 60,500 | 0.14 | 0.02 | 2015-06-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | 52,500 | 0.04 | 0.01 | 2015-06-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,400 | 40,900 | 0.02 | 0.01 | 2015-06-23 | |
| 6 | B01610 | KGI ASIA LTD | 604,500 | 40,000 | 0.16 | 0.01 | 2015-06-23 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 569,500 | 35,000 | 0.15 | 0.01 | 2015-06-23 | |
| 8 | B01912 | THE CORE SECURITIES COMPANY LTD | 44,304,541 | 32,500 | 11.98 | 0.01 | 2015-06-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 408,000 | 28,000 | 0.11 | 0.01 | 2015-06-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,330 | 26,000 | 0.20 | 0.01 | 2015-06-23 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,500 | 22,500 | 0.75 | 0.01 | 2015-06-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,665,000 | 11,000 | 0.72 | 0.00 | 2015-06-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,500 | 8,500 | 0.90 | 0.00 | 2015-06-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,696,000 | 8,000 | 0.46 | 0.00 | 2015-06-23 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,500 | 3,500 | 0.02 | 0.00 | 2015-06-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,710,496 | 2,500 | 1.54 | 0.00 | 2015-06-23 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,500 | 1,500 | 0.02 | 0.00 | 2015-06-23 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-06-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | -1,000 | 0.05 | -0.00 | 2015-06-23 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -1,000 | 0.02 | -0.00 | 2015-06-23 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,500 | -1,000 | 0.04 | -0.00 | 2015-06-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,500 | -1,500 | 0.34 | -0.00 | 2015-06-23 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,500 | -2,000 | 0.01 | -0.00 | 2015-06-23 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,500 | -2,500 | 0.01 | -0.00 | 2015-06-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -2,500 | 0.06 | -0.00 | 2015-06-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | -7,500 | 0.26 | -0.00 | 2015-06-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,500 | -11,500 | 0.05 | -0.00 | 2015-06-23 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,500 | -14,500 | 0.22 | -0.00 | 2015-06-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2015-06-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,801 | -33,500 | 0.21 | -0.01 | 2015-06-23 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,500 | -52,000 | 0.29 | -0.01 | 2015-06-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,748,886 | -150,900 | 8.04 | -0.04 | 2015-06-23 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,458,175 | -339,480 | 1.75 | -0.09 | 2015-06-23 | |
| 37 | Total changed named holdings | 107,790,129 | 0 | 29.15 | 0.00 | |||
| 69 | Unchanged named holdings | 24,445,788 | 0 | 6.61 | 0.00 | |||
| 106 | Total named holdings | 132,235,917 | 0 | 35.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 132,235,917 | 0 | 35.76 | 0.00 | |||
| Securities not in CCASS | 237,602,547 | 0 | 64.24 | 0.00 | ||||
| Issued securities | 369,838,464 | 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 | 2015-06-19 |
| Volume | 750,900 |
| Turnover | 12,193,052 |
| Average price | 16.238 |
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