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 2008-04-14 to 2008-04-15
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 | B01298 | GET NICE SECURITIES LTD | 188,000 | 108,000 | 0.04 | 0.03 | 2008-04-15 | |
2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,082,000 | 100,000 | 0.97 | 0.02 | 2008-04-15 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,272,000 | 70,000 | 4.33 | 0.02 | 2008-04-15 | |
4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | 70,000 | 0.21 | 0.02 | 2008-04-15 | |
5 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 60,000 | 0.03 | 0.01 | 2008-04-15 | |
6 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2008-04-15 | |
7 | B01284 | HANG SENG SECURITIES LTD | 1,982,000 | 20,000 | 0.47 | 0.00 | 2008-04-15 | |
8 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 10,000 | 0.13 | 0.00 | 2008-04-15 | |
9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,116,000 | 10,000 | 5.00 | 0.00 | 2008-04-15 | |
10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -4,000 | 0.08 | -0.00 | 2008-04-15 | |
11 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
12 | B01610 | KGI ASIA LTD | 5,896,000 | -30,000 | 1.40 | -0.01 | 2008-04-15 | |
13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -86,000 | 0.07 | -0.02 | 2008-04-15 | |
14 | B01209 | MASON SECURITIES LTD | 2,182,000 | -338,000 | 0.52 | -0.08 | 2008-04-15 | |
14 | Total changed named holdings | 55,958,000 | 0 | 13.26 | 0.00 | |||
135 | Unchanged named holdings | 300,958,000 | 0 | 71.33 | 0.00 | |||
149 | Total named holdings | 356,916,000 | 0 | 84.59 | 0.00 | |||
4 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
153 | Total securities in CCASS | 357,116,000 | 0 | 84.64 | 0.00 | |||
Securities not in CCASS | 64,818,200 | 0 | 15.36 | 0.00 | ||||
Issued securities | 421,934,200 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-04-11 |
Volume | 518,000 |
Turnover | 141,510 |
Average price | 0.273 |
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