Macrolink Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
Stock code:
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CCASS holding changes from 2012-09-20 to 2012-09-21

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 B01700 REALINK FINANCIAL TRADE LTD 882,000 30,000 0.09 0.00 2012-09-21
2 B01118 EAST ASIA SECURITIES CO LTD 2,956,718 24,000 0.29 0.00 2012-09-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,992,539 18,000 2.56 0.00 2012-09-21
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 392,000 4,000 0.04 0.00 2012-09-21
5 C00015 DBS BANK (HONG KONG) LTD 214,000 -4,000 0.02 -0.00 2012-09-21
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 323,000 -6,000 0.03 -0.00 2012-09-21
7 C00019 THE HONGKONG AND SHANGHAI BANKING 55,752,036 -10,000 5.49 -0.00 2012-09-21
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 708,000 -56,000 0.07 -0.01 2012-09-21
8 Total changed named holdings 87,220,293 0 8.58 0.00
144 Unchanged named holdings 512,871,541 0 50.47 0.00
152 Total named holdings 600,091,834 0 59.05 0.00
2 Unnamed Investor Participants 36,000 0 0.00 0.00
154 Total securities in CCASS 600,127,834 0 59.06 0.00
Securities not in CCASS 416,040,133 0 40.94 0.00
Issued securities 1,016,167,967 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-19
Volume76,000
Turnover31,670
Average price0.417

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