CCASS holding changes

Macrolink Capital Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00758	1999-12-03	2022-02-14	2024-03-19	Docs

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	B01762	DBS VICKERS (HONG KONG) LTD	6,969,953	700,000	0.70	0.07	2010-08-31
2	B01416	VC BROKERAGE LTD	550,000	390,000	0.06	0.04	2010-08-31
3	B01444	YUEXING SECURITIES COMPANY LTD	5,406,000	300,000	0.54	0.03	2010-08-31
4	C00041	OCBC BANK (HONG KONG) LTD	254,000	108,000	0.03	0.01	2010-08-31
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	290,000	-20,000	0.03	-0.00	2010-08-31
6	B01224	MERRILL LYNCH FAR EAST LTD	1,039,000	-48,000	0.10	-0.00	2010-08-31
7	B01119	CELESTIAL SECURITIES LTD	395,179	-50,000	0.04	-0.01	2010-08-31
8	B01584	CHIEF SECURITIES LTD	972,000	-100,000	0.10	-0.01	2010-08-31
9	B01455	NATIONAL RESOURCES SECURITIES LTD	1,955,000	-100,000	0.20	-0.01	2010-08-31
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-108,000	0.00	-0.01	2010-08-31
11	B01778	UNITED WORLD ONLINE LTD	66,000	-142,000	0.01	-0.01	2010-08-31
12	B01700	REALINK FINANCIAL TRADE LTD	200,000	-200,000	0.02	-0.02	2010-08-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	43,125,831	-340,000	4.31	-0.03	2010-08-31
14	B01610	KGI ASIA LTD	18,021,000	-390,000	1.80	-0.04	2010-08-31
14		Total changed named holdings	79,243,963	0	7.93	0.00
149		Unchanged named holdings	487,735,974	0	48.78	0.00
163		Total named holdings	566,979,937	0	56.71	0.00
4		Unnamed Investor Participants	235,897	0	0.02	0.00
167		Total securities in CCASS	567,215,834	0	56.73	0.00
		Securities not in CCASS	432,552,133	0	43.27	0.00
		Issued securities	999,767,967	0	100.00	0.00	31-Aug-2010

These data are not adjusted for splits or bonus issues during the period.