Link Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08237 | 2014-07-07 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01130 | BOCI SECURITIES LTD | 189,078,000 | 3,576,000 | 5.42 | 0.10 | 2022-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,896,000 | 332,000 | 0.40 | 0.01 | 2022-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 24,000 | 0.05 | 0.00 | 2022-04-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,000 | 8,000 | 0.02 | 0.00 | 2022-04-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | 2,000 | 0.02 | 0.00 | 2022-04-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,966,000 | -170,000 | 0.06 | -0.00 | 2022-04-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,972,000 | -240,000 | 0.11 | -0.01 | 2022-04-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,934,000 | -444,000 | 0.31 | -0.01 | 2022-04-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,148,000 | -1,192,000 | 0.03 | -0.03 | 2022-04-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 200,000 | -1,894,000 | 0.01 | -0.05 | 2022-04-06 | |
| 11 | Total changed named holdings | 224,320,000 | 0 | 6.43 | 0.00 | |||
| 111 | Unchanged named holdings | 3,253,992,000 | 0 | 93.24 | 0.00 | |||
| 122 | Total named holdings | 3,478,312,000 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 123 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 4,400,000 |
| Turnover | 62,062 |
| Average price | 0.014 |
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