Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | B01130 | BOCI SECURITIES LTD | 214,700 | 15,500 | 0.06 | 0.00 | 2024-12-09 | |
| 2 | C00093 | BNP PARIBAS | 129,400 | 2,700 | 0.04 | 0.00 | 2024-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,700 | -1,100 | 0.01 | -0.00 | 2024-12-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,100 | -1,500 | 0.12 | -0.00 | 2024-12-09 | |
| 5 | C00010 | CITIBANK N.A. | 7,588,625 | -1,900 | 2.10 | -0.00 | 2024-12-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,513,280 | -2,400 | 38.13 | -0.00 | 2024-12-09 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,416,200 | -4,200 | 0.67 | -0.00 | 2024-12-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,419 | -7,100 | 0.01 | -0.00 | 2024-12-09 | |
| 8 | Total changed named holdings | 148,371,424 | 0 | 41.14 | 0.00 | |||
| 74 | Unchanged named holdings | 198,185,599 | 0 | 54.95 | 0.00 | |||
| 82 | Total named holdings | 346,557,023 | 0 | 96.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 346,559,723 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 14,093,146 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 360,652,869 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 24,800 |
| Turnover | 73,669 |
| Average price | 2.971 |
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