CCASS holding changes

Linmon Media Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09857	2022-08-10			Docs

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	C00016	DBS BANK LTD	6,032,500	25,000	1.67	0.01	2024-08-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	137,527,514	13,800	38.15	0.00	2024-08-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,200	8,600	0.01	0.00	2024-08-27
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,362,700	4,600	0.38	0.00	2024-08-27
5	B01224	MERRILL LYNCH FAR EAST LTD	125,719	2,400	0.03	0.00	2024-08-27
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2,000	0.00	0.00	2024-08-27
7	B01955	FUTU SECURITIES INTERNATIONAL	262,800	100	0.07	0.00	2024-08-27
8	C00028	NANYANG COMMERCIAL BANK LTD	22,400	-200	0.01	-0.00	2024-08-27
9	C00093	BNP PARIBAS	138,300	-400	0.04	-0.00	2024-08-27
10	B01130	BOCI SECURITIES LTD	109,900	-3,000	0.03	-0.00	2024-08-27
11	B01161	UBS SECURITIES HONG KONG LTD	61,141	-4,000	0.02	-0.00	2024-08-27
12	C00100	JPMORGAN CHASE BANK, NATIONAL	4,100	-7,800	0.00	-0.00	2024-08-27
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	8,573,400	-41,100	2.38	-0.01	2024-08-27
13		Total changed named holdings	154,281,674	0	42.80	0.00
66		Unchanged named holdings	192,081,309	0	53.29	0.00
79		Total named holdings	346,362,983	0	96.09	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
82		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

These data are not adjusted for splits or bonus issues during the period.