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 2014-06-12 to 2014-06-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | 100,000 | 0.10 | 0.01 | 2014-06-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,000 | 100,000 | 0.09 | 0.01 | 2014-06-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | 54,000 | 0.16 | 0.01 | 2014-06-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,684,000 | -2,000 | 0.26 | -0.00 | 2014-06-13 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 788,000 | -252,000 | 0.08 | -0.02 | 2014-06-13 | |
| 6 | Total changed named holdings | 7,113,000 | -10,000 | 0.70 | -0.00 | |||
| 143 | Unchanged named holdings | 970,084,101 | 0 | 94.81 | 0.00 | |||
| 149 | Total named holdings | 977,197,101 | -10,000 | 95.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 977,227,101 | -10,000 | 95.51 | -0.00 | |||
| Securities not in CCASS | 45,972,866 | 10,000 | 4.49 | 0.00 | ||||
| Issued securities | 1,023,199,967 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 254,000 |
| Turnover | 59,760 |
| Average price | 0.235 |
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