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 2011-05-24 to 2011-05-25
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2011-05-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,684,099 | -6,000 | 0.36 | -0.00 | 2011-05-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -16,000 | 0.03 | -0.00 | 2011-05-25 | |
| 4 | Total changed named holdings | 4,125,099 | 0 | 0.41 | 0.00 | |||
| 148 | Unchanged named holdings | 587,574,735 | 0 | 58.17 | 0.00 | |||
| 152 | Total named holdings | 591,699,834 | 0 | 58.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 540,000 | 0 | 0.05 | 0.00 | |||
| 158 | Total securities in CCASS | 592,239,834 | 0 | 58.63 | 0.00 | |||
| Securities not in CCASS | 417,928,133 | 0 | 41.37 | 0.00 | ||||
| Issued securities | 1,010,167,967 | 0 | 100.00 | 0.00 | 23-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 32,000 |
| Turnover | 20,740 |
| Average price | 0.648 |
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