Linekong Interactive Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,722,000 | 642,500 | 2.37 | 0.17 | 2022-02-24 | |
| 2 | C00093 | BNP PARIBAS | 1,887,000 | 500 | 0.51 | 0.00 | 2022-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 500 | 0.02 | 0.00 | 2022-02-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -24,000 | 0.18 | -0.01 | 2022-02-24 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,500 | -619,500 | 0.06 | -0.17 | 2022-02-24 | |
| 5 | Total changed named holdings | 11,582,500 | 0 | 3.15 | 0.00 | |||
| 95 | Unchanged named holdings | 330,834,664 | 0 | 89.91 | 0.00 | |||
| 100 | Total named holdings | 342,417,164 | 0 | 93.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 342,417,164 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 25,557,800 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 367,974,964 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 643,500 |
| Turnover | 170,527 |
| Average price | 0.265 |
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