Best Linking Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08617 | 2019-11-15 | 2023-09-28 | 2023-09-29 | |
| HK Main | 09882 | 2023-09-29 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | 5,395,000 | 115,000 | 1.35 | 0.03 | 2021-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | 60,000 | 0.27 | 0.02 | 2021-01-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2021-01-19 | |
| 4 | C00010 | CITIBANK N.A. | 280,000 | 15,000 | 0.07 | 0.00 | 2021-01-19 | |
| 5 | C00016 | DBS BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -45,000 | 0.26 | -0.01 | 2021-01-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -180,000 | 0.21 | -0.05 | 2021-01-19 | |
| 7 | Total changed named holdings | 8,755,000 | 0 | 2.19 | 0.00 | |||
| 60 | Unchanged named holdings | 74,854,950 | 0 | 18.71 | 0.00 | |||
| 67 | Total named holdings | 83,609,950 | 0 | 20.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 83,624,950 | 0 | 20.91 | 0.00 | |||
| Securities not in CCASS | 316,375,050 | 0 | 79.09 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 225,000 |
| Turnover | 105,825 |
| Average price | 0.470 |
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