Macrolink Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 2,022,000 | 2,022,000 | 0.48 | 0.48 | 2007-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,060,000 | 100,000 | 4.99 | 0.02 | 2007-11-09 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-11-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | 6,000 | 0.40 | 0.00 | 2007-11-09 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 98,000 | -32,000 | 0.02 | -0.01 | 2007-11-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,144,000 | -86,000 | 4.30 | -0.02 | 2007-11-09 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 0 | -2,022,000 | 0.00 | -0.48 | 2007-11-09 | |
| 8 | Total changed named holdings | 43,086,000 | 0 | 10.21 | 0.00 | |||
| 143 | Unchanged named holdings | 313,832,000 | 0 | 74.38 | 0.00 | |||
| 151 | Total named holdings | 356,918,000 | 0 | 84.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 155 | Total securities in CCASS | 357,118,000 | 0 | 84.64 | 0.00 | |||
| Securities not in CCASS | 64,816,200 | 0 | 15.36 | 0.00 | ||||
| Issued securities | 421,934,200 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 436,000 |
| Turnover | 126,930 |
| Average price | 0.291 |
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