Linekong Interactive Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08267  2014-12-30    
Stock code:
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CCASS holding changes from 2021-03-02 to 2021-03-03

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 B01955 FUTU SECURITIES INTERNATIONAL 3,610,500 63,000 0.98 0.02 2021-03-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 945,200 10,000 0.26 0.00 2021-03-03
3 B01700 REALINK FINANCIAL TRADE LTD 233,000 4,000 0.06 0.00 2021-03-03
4 B01224 MERRILL LYNCH FAR EAST LTD 35,500 2,000 0.01 0.00 2021-03-03
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,235,583 1,500 10.11 0.00 2021-03-03
6 C00028 NANYANG COMMERCIAL BANK LTD 133,500 1,000 0.04 0.00 2021-03-03
7 B01584 CHIEF SECURITIES LTD 17,500 -500 0.00 -0.00 2021-03-03
8 C00010 CITIBANK N.A. 7,086,360 -500 1.92 -0.00 2021-03-03
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,158,000 -10,500 2.21 -0.00 2021-03-03
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,014,500 -70,000 1.09 -0.02 2021-03-03
10 Total changed named holdings 61,469,643 0 16.69 0.00
91 Unchanged named holdings 280,967,521 0 76.28 0.00
101 Total named holdings 342,437,164 0 92.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
101 Total securities in CCASS 342,437,164 0 92.96 0.00
Securities not in CCASS 25,913,800 0 7.04 0.00
Issued securities 368,350,964 0 100.00 0.00 28-Feb-2021

Trades that settled in this date range

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

Trading date2021-03-01
Volume81,500
Turnover74,140
Average price0.910

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