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 2009-06-05 to 2009-06-08
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 | B01416 | VC BROKERAGE LTD | 2,872,000 | 2,822,000 | 0.36 | 0.36 | 2009-06-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,000 | 640,000 | 0.26 | 0.08 | 2009-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,424,000 | 210,000 | 3.22 | 0.03 | 2009-06-08 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2009-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,370,000 | 10,000 | 2.08 | 0.00 | 2009-06-08 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,368,000 | -100,000 | 0.43 | -0.01 | 2009-06-08 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,488,000 | -1,334,000 | 0.19 | -0.17 | 2009-06-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,948,000 | -2,298,000 | 1.01 | -0.29 | 2009-06-08 | |
| 8 | Total changed named holdings | 59,542,000 | 0 | 7.55 | 0.00 | |||
| 147 | Unchanged named holdings | 297,099,700 | 0 | 37.67 | 0.00 | |||
| 155 | Total named holdings | 356,641,700 | 0 | 45.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 356,821,700 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 431,779,167 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 788,600,867 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 2,616,000 |
| Turnover | 438,938 |
| Average price | 0.168 |
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