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 2011-09-14 to 2011-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,978,099 | 70,000 | 0.39 | 0.01 | 2011-09-15 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,328,000 | 20,000 | 0.33 | 0.00 | 2011-09-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 18,000 | 0.03 | 0.00 | 2011-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,734,539 | 10,000 | 2.63 | 0.00 | 2011-09-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-09-15 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2011-09-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-09-15 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,373 | -90,000 | 0.11 | -0.01 | 2011-09-15 | |
| 8 | Total changed named holdings | 35,767,011 | 0 | 3.52 | 0.00 | |||
| 146 | Unchanged named holdings | 564,678,823 | 0 | 55.57 | 0.00 | |||
| 154 | Total named holdings | 600,445,834 | 0 | 59.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 600,475,834 | 0 | 59.09 | 0.00 | |||
| Securities not in CCASS | 415,692,133 | 0 | 40.91 | 0.00 | ||||
| Issued securities | 1,016,167,967 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 188,000 |
| Turnover | 105,920 |
| Average price | 0.563 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy