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 2020-10-05 to 2020-10-06
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 | B01271 | HANG TAI SECURITIES LTD | 1,308,000 | 40,000 | 0.11 | 0.00 | 2020-10-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,398,000 | 6,000 | 3.18 | 0.00 | 2020-10-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,000 | -6,000 | 0.33 | -0.00 | 2020-10-06 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-10-06 | |
| 4 | Total changed named holdings | 43,660,000 | 0 | 3.62 | 0.00 | |||
| 142 | Unchanged named holdings | 1,152,233,179 | 0 | 95.52 | 0.00 | |||
| 146 | Total named holdings | 1,195,893,179 | 0 | 99.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,195,933,179 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 10,316,072 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,206,249,251 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 6,000 |
| Turnover | 1,320 |
| Average price | 0.220 |
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