MEDIALINK GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02230 | 2019-05-21 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,415,000 | 15,000 | 0.52 | 0.00 | 2024-06-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 595,000 | 5,000 | 0.03 | 0.00 | 2024-06-07 | |
| 3 | C00093 | BNP PARIBAS | 165,000 | -5,000 | 0.01 | -0.00 | 2024-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,615,000 | -15,000 | 3.75 | -0.00 | 2024-06-07 | |
| 4 | Total changed named holdings | 85,790,000 | 0 | 4.31 | 0.00 | |||
| 122 | Unchanged named holdings | 471,724,900 | 0 | 23.68 | 0.00 | |||
| 126 | Total named holdings | 557,514,900 | 0 | 27.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 557,559,900 | 0 | 27.99 | 0.00 | |||
| Securities not in CCASS | 1,434,440,100 | 0 | 72.01 | 0.00 | ||||
| Issued securities | 1,992,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 20,000 |
| Turnover | 3,420 |
| Average price | 0.171 |
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