Linekong Interactive Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08267 | 2014-12-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 951,500 | 500,000 | 0.26 | 0.14 | 2015-01-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 121,500 | 0.03 | 0.03 | 2015-01-07 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 30,000 | 0.01 | 0.01 | 2015-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 28,500 | 0.02 | 0.01 | 2015-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 131,000 | 28,000 | 0.04 | 0.01 | 2015-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 301,500 | 18,500 | 0.08 | 0.01 | 2015-01-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 17,000 | 0.01 | 0.00 | 2015-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 11,000 | 0.01 | 0.00 | 2015-01-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,000 | 6,500 | 0.38 | 0.00 | 2015-01-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,000 | 6,500 | 0.70 | 0.00 | 2015-01-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 281,000 | 6,000 | 0.08 | 0.00 | 2015-01-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,233,000 | 4,500 | 6.82 | 0.00 | 2015-01-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,500 | 3,500 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2015-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2015-01-07 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-01-07 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -500 | 0.00 | -0.00 | 2015-01-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2015-01-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2015-01-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2015-01-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,500 | -6,500 | 0.01 | -0.00 | 2015-01-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -7,500 | 0.01 | -0.00 | 2015-01-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2015-01-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | -9,500 | 0.01 | -0.00 | 2015-01-07 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,500 | -11,500 | 0.01 | -0.00 | 2015-01-07 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500 | -13,000 | 0.00 | -0.00 | 2015-01-07 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2015-01-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2015-01-07 | |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,916,000 | -66,500 | 1.60 | -0.02 | 2015-01-07 | |
| 36 | C00010 | CITIBANK N.A. | 3,704,000 | -133,000 | 1.00 | -0.04 | 2015-01-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,000 | -190,500 | 1.37 | -0.05 | 2015-01-07 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 10,054,000 | -305,500 | 2.72 | -0.08 | 2015-01-07 | |
| 38 | Total changed named holdings | 56,225,500 | 0 | 15.20 | 0.00 | |||
| 30 | Unchanged named holdings | 28,828,500 | 0 | 7.79 | 0.00 | |||
| 68 | Total named holdings | 85,054,000 | 0 | 23.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 85,054,000 | 0 | 23.00 | 0.00 | |||
| Securities not in CCASS | 284,784,464 | 0 | 77.00 | 0.00 | ||||
| Issued securities | 369,838,464 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 984,000 |
| Turnover | 9,881,010 |
| Average price | 10.042 |
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