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 2011-06-09 to 2011-06-10
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 | B01584 | CHIEF SECURITIES LTD | 886,000 | 100,000 | 0.09 | 0.01 | 2011-06-10 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,772 | 18,000 | 0.40 | 0.00 | 2011-06-10 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,264,000 | 10,000 | 0.62 | 0.00 | 2011-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,186,539 | -8,000 | 2.59 | -0.00 | 2011-06-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,035 | -48,000 | 0.04 | -0.00 | 2011-06-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -72,000 | 0.02 | -0.01 | 2011-06-10 | |
| 6 | Total changed named holdings | 37,955,346 | 0 | 3.76 | 0.00 | |||
| 145 | Unchanged named holdings | 553,924,488 | 0 | 54.83 | 0.00 | |||
| 151 | Total named holdings | 591,879,834 | 0 | 58.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | |||
| 157 | Total securities in CCASS | 592,239,834 | 0 | 58.63 | 0.00 | |||
| Securities not in CCASS | 417,928,133 | 0 | 41.37 | 0.00 | ||||
| Issued securities | 1,010,167,967 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 128,000 |
| Turnover | 81,000 |
| Average price | 0.633 |
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