Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,144,680 | 52,300 | 19.18 | 0.01 | 2024-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 7,674,544 | 11,300 | 2.13 | 0.00 | 2024-05-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 8,600 | 0.00 | 0.00 | 2024-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,900 | 6,400 | 0.01 | 0.00 | 2024-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,300 | 5,000 | 0.07 | 0.00 | 2024-05-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2024-05-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,400 | 3,600 | 0.01 | 0.00 | 2024-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,000 | 3,000 | 0.02 | 0.00 | 2024-05-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,141 | 1,400 | 0.02 | 0.00 | 2024-05-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,300 | 700 | 0.00 | 0.00 | 2024-05-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,763,700 | 400 | 15.47 | 0.00 | 2024-05-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,600 | 100 | 0.01 | 0.00 | 2024-05-29 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 8,900 | -100 | 0.00 | -0.00 | 2024-05-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -800 | 0.00 | -0.00 | 2024-05-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200 | -3,100 | 0.00 | -0.00 | 2024-05-29 | |
| 16 | C00093 | BNP PARIBAS | 140,300 | -5,400 | 0.04 | -0.00 | 2024-05-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,900 | -6,200 | 0.07 | -0.00 | 2024-05-29 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,966,900 | -13,500 | 2.21 | -0.00 | 2024-05-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,700 | -22,400 | 0.02 | -0.01 | 2024-05-29 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,207,700 | -45,300 | 0.89 | -0.01 | 2024-05-29 | |
| 20 | Total changed named holdings | 144,724,165 | 0 | 40.15 | 0.00 | |||
| 56 | Unchanged named holdings | 197,704,018 | 0 | 54.85 | 0.00 | |||
| 76 | Total named holdings | 342,428,183 | 0 | 95.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 342,430,883 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 18,027,946 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 497,500 |
| Turnover | 4,183,513 |
| Average price | 8.409 |
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