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	B01118	EAST ASIA SECURITIES CO LTD	2,199,754	400,000	0.22	0.04	2010-11-08
2	C00010	CITIBANK N.A.	1,362,000	320,000	0.14	0.03	2010-11-08
3	B01646	TAI NING STOCK CO LTD	376,000	320,000	0.04	0.03	2010-11-08
4	B01831	NERICO BROTHERS LTD	444,000	220,000	0.04	0.02	2010-11-08
5	B01272	FB SECURITIES (HONG KONG) LTD	3,616,000	200,000	0.36	0.02	2010-11-08
6	B01584	CHIEF SECURITIES LTD	1,352,000	130,000	0.14	0.01	2010-11-08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,317,000	110,000	1.63	0.01	2010-11-08
8	B01183	CHONG HING SECURITIES LTD	349,907	100,000	0.03	0.01	2010-11-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	48,491,831	100,000	4.85	0.01	2010-11-08
10	B01150	MTF SECURITIES LTD	168,000	98,000	0.02	0.01	2010-11-08
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,886,179	30,000	0.19	0.00	2010-11-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	29,126,472	26,000	2.91	0.00	2010-11-08
13	B01773	TOYO SECURITIES ASIA LTD	390,000	-24,000	0.04	-0.00	2010-11-08
14	B01673	FULBRIGHT SECURITIES LTD	1,725,000	-420,000	0.17	-0.04	2010-11-08
15	B01762	DBS VICKERS (HONG KONG) LTD	13,309,953	-1,610,000	1.33	-0.16	2010-11-08
15		Total changed named holdings	121,114,096	0	12.11	0.00
153		Unchanged named holdings	445,925,841	0	44.60	0.00
168		Total named holdings	567,039,937	0	56.72	0.00
5		Unnamed Investor Participants	175,897	0	0.02	0.00
173		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-Oct-2010

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