CCASS holding changes

Linekong Interactive Group Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08267	2014-12-30			Docs

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	B01438	KINGSTON SECURITIES LTD	588,500	155,000	0.16	0.04	2017-03-29
2	B01955	FUTU SECURITIES INTERNATIONAL	1,149,000	27,500	0.31	0.01	2017-03-29
3	B01673	FULBRIGHT SECURITIES LTD	50,000	10,000	0.01	0.00	2017-03-29
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	388,000	10,000	0.11	0.00	2017-03-29
5	B01610	KGI ASIA LTD	88,500	3,500	0.02	0.00	2017-03-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,236,700	-3,000	0.34	-0.00	2017-03-29
7	C00042	CMB WING LUNG BANK LTD	1,640,000	-6,500	0.44	-0.00	2017-03-29
8	B01224	MERRILL LYNCH FAR EAST LTD	15,500	-7,500	0.00	-0.00	2017-03-29
9	B01727	ICBC (ASIA) SECURITIES LTD	16,000	-8,500	0.00	-0.00	2017-03-29
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	441,500	-11,000	0.12	-0.00	2017-03-29
11	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-13,000	0.00	-0.00	2017-03-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	40,226,061	-20,000	10.91	-0.01	2017-03-29
13	B01912	THE CORE SECURITIES COMPANY LTD	44,241,158	-24,000	12.00	-0.01	2017-03-29
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	169,000	-52,500	0.05	-0.01	2017-03-29
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	311,000	-60,000	0.08	-0.02	2017-03-29
15		Total changed named holdings	90,560,919	0	24.56	0.00
92		Unchanged named holdings	201,225,658	0	54.57	0.00
107		Total named holdings	291,786,577	0	79.13	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		Total securities in CCASS	291,786,577	0	79.13	0.00
		Securities not in CCASS	76,944,387	0	20.87	0.00
		Issued securities	368,730,964	0	100.00	0.00	28-Feb-2017

These data are not adjusted for splits or bonus issues during the period.