Link Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08237 | 2014-07-07 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,130,000 | 130,000 | 0.23 | 0.00 | 2021-04-30 | |
| 2 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800,000 | -4,000 | 0.25 | -0.00 | 2021-04-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -28,000 | 0.02 | -0.00 | 2021-04-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | -36,000 | 0.12 | -0.00 | 2021-04-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,462,000 | -62,000 | 0.16 | -0.00 | 2021-04-30 | |
| 9 | Total changed named holdings | 27,594,000 | 0 | 0.79 | 0.00 | |||
| 112 | Unchanged named holdings | 3,450,718,000 | 0 | 98.87 | 0.00 | |||
| 121 | Total named holdings | 3,478,312,000 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 3,478,492,000 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 11,508,000 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 3,490,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 154,000 |
| Turnover | 3,666 |
| Average price | 0.024 |
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