Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,379,934 | 12,288,000 | 18.97 | 3.41 | 2024-04-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,085,500 | 57,700 | 0.58 | 0.02 | 2024-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,500 | 22,600 | 0.02 | 0.01 | 2024-04-03 | |
| 4 | C00093 | BNP PARIBAS | 70,000 | 21,800 | 0.02 | 0.01 | 2024-04-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,300 | 15,000 | 0.03 | 0.00 | 2024-04-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,900 | 11,300 | 0.01 | 0.00 | 2024-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,500 | 8,400 | 0.05 | 0.00 | 2024-04-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,800 | 7,600 | 0.01 | 0.00 | 2024-04-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | 3,000 | 0.00 | 0.00 | 2024-04-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,500 | 1,800 | 0.00 | 0.00 | 2024-04-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2024-04-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,341 | 1,300 | 0.00 | 0.00 | 2024-04-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | 600 | 0.00 | 0.00 | 2024-04-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,800 | 400 | 0.00 | 0.00 | 2024-04-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,900 | 400 | 0.00 | 0.00 | 2024-04-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,600 | -500 | 0.00 | -0.00 | 2024-04-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | -600 | 0.01 | -0.00 | 2024-04-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2024-04-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,119 | -1,700 | 0.00 | -0.00 | 2024-04-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-04-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,400 | -9,700 | 0.00 | -0.00 | 2024-04-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,800 | -24,000 | 0.07 | -0.01 | 2024-04-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,400 | -50,000 | 0.01 | -0.01 | 2024-04-03 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,382,200 | -70,200 | 2.60 | -0.02 | 2024-04-03 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,441,890 | -12,280,000 | 28.70 | -3.41 | 2024-04-03 | |
| 25 | Total changed named holdings | 184,152,784 | 0 | 51.09 | 0.00 | |||
| 54 | Unchanged named holdings | 157,600,399 | 0 | 43.72 | 0.00 | |||
| 79 | Total named holdings | 341,753,183 | 0 | 94.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 341,755,883 | 0 | 94.81 | 0.00 | |||
| Securities not in CCASS | 18,702,946 | 0 | 5.19 | 0.00 | ||||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,903,400 |
| Turnover | 15,712,189 |
| Average price | 8.255 |
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