Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00093 | BNP PARIBAS | 58,000 | 18,000 | 0.02 | 0.00 | 2023-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,337,280 | 16,800 | 18.96 | 0.00 | 2023-04-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,600 | 5,000 | 0.35 | 0.00 | 2023-04-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2023-04-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,900 | 2,700 | 0.00 | 0.00 | 2023-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,100 | 2,000 | 0.01 | 0.00 | 2023-04-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2023-04-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,300 | 1,100 | 0.01 | 0.00 | 2023-04-13 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,300 | 1,000 | 0.01 | 0.00 | 2023-04-13 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-04-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,400 | 900 | 0.01 | 0.00 | 2023-04-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700 | 700 | 0.00 | 0.00 | 2023-04-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,200 | 200 | 0.01 | 0.00 | 2023-04-13 | |
| 14 | C00010 | CITIBANK N.A. | 7,576,400 | -300 | 2.10 | -0.00 | 2023-04-13 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -300 | 0.00 | -0.00 | 2023-04-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,300 | -600 | 0.00 | -0.00 | 2023-04-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100 | -900 | 0.00 | -0.00 | 2023-04-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,200 | -1,100 | 0.00 | -0.00 | 2023-04-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-04-13 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,800 | -13,200 | 0.13 | -0.00 | 2023-04-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,619 | -14,900 | 0.01 | -0.00 | 2023-04-13 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,500 | -20,000 | 0.12 | -0.01 | 2023-04-13 | |
| 22 | Total changed named holdings | 78,401,299 | 0 | 21.75 | 0.00 | |||
| 47 | Unchanged named holdings | 258,851,884 | 0 | 71.81 | 0.00 | |||
| 69 | Total named holdings | 337,253,183 | 0 | 93.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 337,255,883 | 0 | 93.56 | 0.00 | |||
| Securities not in CCASS | 23,202,946 | 0 | 6.44 | 0.00 | ||||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 254,500 |
| Turnover | 3,720,816 |
| Average price | 14.620 |
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