Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | 195,900 | 51,900 | 0.05 | 0.01 | 2024-06-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,619 | 45,400 | 0.10 | 0.01 | 2024-06-17 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,200 | 40,000 | 0.07 | 0.01 | 2024-06-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 98,541 | 15,700 | 0.03 | 0.00 | 2024-06-17 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,500 | 10,000 | 0.10 | 0.00 | 2024-06-17 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 14,700 | 5,800 | 0.00 | 0.00 | 2024-06-17 | |
| 7 | C00010 | CITIBANK N.A. | 7,594,025 | 5,700 | 2.11 | 0.00 | 2024-06-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 79,800 | 2,000 | 0.02 | 0.00 | 2024-06-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,300 | 1,800 | 0.00 | 0.00 | 2024-06-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-06-17 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-06-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,298,934 | 300 | 18.95 | 0.00 | 2024-06-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,900 | 300 | 0.00 | 0.00 | 2024-06-17 | |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-06-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,900 | -1,200 | 0.06 | -0.00 | 2024-06-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,800 | -2,000 | 0.11 | -0.00 | 2024-06-17 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2024-06-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,138,880 | -3,500 | 19.18 | -0.00 | 2024-06-17 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,406,500 | -19,200 | 2.33 | -0.01 | 2024-06-17 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,122,100 | -153,100 | 0.59 | -0.04 | 2024-06-17 | |
| 20 | Total changed named holdings | 157,615,299 | 0 | 43.73 | 0.00 | |||
| 61 | Unchanged named holdings | 184,812,884 | 0 | 51.27 | 0.00 | |||
| 81 | Total named holdings | 342,428,183 | 0 | 95.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 84 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 560,700 |
| Turnover | 3,833,183 |
| Average price | 6.836 |
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