Linekong Interactive Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,143,500 | 139,000 | 1.12 | 0.04 | 2021-03-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 254,500 | 21,000 | 0.07 | 0.01 | 2021-03-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 20,000 | 0.09 | 0.01 | 2021-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2021-03-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,068,004 | -500 | 4.09 | -0.00 | 2021-03-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | -17,000 | 0.06 | -0.00 | 2021-03-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,627,000 | -36,500 | 0.98 | -0.01 | 2021-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,013,500 | -127,000 | 2.18 | -0.03 | 2021-03-09 | |
| 8 | Total changed named holdings | 31,696,504 | 0 | 8.60 | 0.00 | |||
| 93 | Unchanged named holdings | 310,740,660 | 0 | 84.36 | 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 date | 2021-03-05 |
| Volume | 184,500 |
| Turnover | 150,275 |
| Average price | 0.814 |
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