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 2010-05-12 to 2010-05-13
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 6,534,000 | 2,334,000 | 0.65 | 0.23 | 2010-05-13 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,556,000 | 500,000 | 0.26 | 0.05 | 2010-05-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 960,000 | 220,000 | 0.10 | 0.02 | 2010-05-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,851,000 | 210,000 | 1.59 | 0.02 | 2010-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,582,831 | 120,000 | 4.66 | 0.01 | 2010-05-13 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2010-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,236,948 | 100,000 | 0.22 | 0.01 | 2010-05-13 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 830,000 | 100,000 | 0.08 | 0.01 | 2010-05-13 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,373 | 100,000 | 0.02 | 0.01 | 2010-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,066,472 | 86,000 | 2.61 | 0.01 | 2010-05-13 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,636,000 | 80,000 | 0.36 | 0.01 | 2010-05-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 815,179 | 50,000 | 0.08 | 0.01 | 2010-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,297,179 | 20,000 | 0.73 | 0.00 | 2010-05-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,000 | -50,000 | 0.11 | -0.01 | 2010-05-13 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,855,000 | -100,000 | 0.19 | -0.01 | 2010-05-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -100,000 | 0.01 | -0.01 | 2010-05-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,723,000 | -262,000 | 0.57 | -0.03 | 2010-05-13 | |
| 19 | B01610 | KGI ASIA LTD | 14,749,000 | -300,000 | 1.48 | -0.03 | 2010-05-13 | |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2010-05-13 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,306,000 | -500,000 | 0.13 | -0.05 | 2010-05-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,264,750 | -918,000 | 32.63 | -0.09 | 2010-05-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -1,530,000 | 0.02 | -0.15 | 2010-05-13 | |
| 23 | Total changed named holdings | 465,192,732 | 0 | 46.53 | 0.00 | |||
| 143 | Unchanged named holdings | 101,981,205 | 0 | 10.20 | 0.00 | |||
| 166 | Total named holdings | 567,173,937 | 0 | 56.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,897 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 567,205,834 | 0 | 56.73 | 0.00 | |||
| Securities not in CCASS | 432,562,133 | 0 | 43.27 | 0.00 | ||||
| Issued securities | 999,767,967 | 0 | 100.00 | 0.00 | 4-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 4,324,000 |
| Turnover | 1,793,800 |
| Average price | 0.415 |
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