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 2010-07-27 to 2010-07-28
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 | B01338 | EMPEROR SECURITIES LTD | 1,972,000 | 70,000 | 0.20 | 0.01 | 2010-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 1,838,000 | 50,000 | 0.18 | 0.01 | 2010-07-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,869,000 | 24,000 | 1.19 | 0.00 | 2010-07-28 | |
| 4 | B01610 | KGI ASIA LTD | 14,925,000 | 4,000 | 1.49 | 0.00 | 2010-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,830,831 | -70,000 | 4.58 | -0.01 | 2010-07-28 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 218,000 | -148,000 | 0.02 | -0.01 | 2010-07-28 | |
| 6 | Total changed named holdings | 76,652,831 | -70,000 | 7.67 | -0.01 | |||
| 158 | Unchanged named holdings | 490,451,106 | 0 | 49.06 | 0.00 | |||
| 164 | Total named holdings | 567,103,937 | -70,000 | 56.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,897 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 567,135,834 | -70,000 | 56.73 | -0.01 | |||
| Securities not in CCASS | 432,632,133 | 70,000 | 43.27 | 0.01 | ||||
| Issued securities | 999,767,967 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 218,000 |
| Turnover | 67,860 |
| Average price | 0.311 |
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