Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,161,300 | 107,700 | 1.43 | 0.03 | 2023-08-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,900 | 70,000 | 0.03 | 0.02 | 2023-08-18 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,639,590 | 1,900 | 47.62 | 0.00 | 2023-08-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,200 | 1,600 | 0.16 | 0.00 | 2023-08-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,300 | 100 | 0.00 | 0.00 | 2023-08-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,100 | -100 | 0.63 | -0.00 | 2023-08-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,756,800 | -900 | 15.47 | -0.00 | 2023-08-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -2,300 | 0.00 | -0.00 | 2023-08-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,019 | -3,300 | 0.03 | -0.00 | 2023-08-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,328,380 | -3,600 | 18.96 | -0.00 | 2023-08-18 | |
| 11 | C00093 | BNP PARIBAS | 4,400 | -3,800 | 0.00 | -0.00 | 2023-08-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,300 | -20,800 | 0.25 | -0.01 | 2023-08-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -32,400 | 0.00 | -0.01 | 2023-08-18 | |
| 14 | C00010 | CITIBANK N.A. | 7,460,200 | -114,100 | 2.07 | -0.03 | 2023-08-18 | |
| 14 | Total changed named holdings | 312,369,489 | 0 | 86.66 | 0.00 | |||
| 61 | Unchanged named holdings | 24,883,694 | 0 | 6.90 | 0.00 | |||
| 75 | Total named holdings | 337,253,183 | 0 | 93.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 78 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 185,900 |
| Turnover | 1,654,599 |
| Average price | 8.900 |
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