Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | 8,726,700 | 53,300 | 2.42 | 0.01 | 2024-08-07 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 729,000 | 15,600 | 0.20 | 0.00 | 2024-08-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-08-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,529,300 | -1,000 | 0.42 | -0.00 | 2024-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 69,841 | -1,700 | 0.02 | -0.00 | 2024-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 7,588,625 | -3,400 | 2.11 | -0.00 | 2024-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,493,114 | -3,600 | 38.14 | -0.00 | 2024-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,119 | -18,900 | 0.03 | -0.01 | 2024-08-07 | |
| 9 | C00093 | BNP PARIBAS | 96,500 | -19,100 | 0.03 | -0.01 | 2024-08-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,900 | -21,000 | 0.01 | -0.01 | 2024-08-07 | |
| 10 | Total changed named holdings | 156,383,099 | 0 | 43.38 | 0.00 | |||
| 70 | Unchanged named holdings | 189,979,884 | 0 | 52.71 | 0.00 | |||
| 80 | Total named holdings | 346,362,983 | 0 | 96.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 346,365,683 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 14,093,146 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 95,700 |
| Turnover | 544,233 |
| Average price | 5.687 |
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