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 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,712,036 | 390,000 | 5.38 | 0.04 | 2012-02-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 202,000 | 0.03 | 0.02 | 2012-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,810,539 | 140,000 | 2.64 | 0.01 | 2012-02-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 120,000 | 0.07 | 0.01 | 2012-02-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 229,907 | 120,000 | 0.02 | 0.01 | 2012-02-07 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,300,000 | 100,000 | 0.13 | 0.01 | 2012-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 5,596,000 | 50,000 | 0.55 | 0.00 | 2012-02-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-02-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 42,000 | 0.08 | 0.00 | 2012-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,345,179 | 42,000 | 0.13 | 0.00 | 2012-02-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,024,750 | 40,000 | 31.89 | 0.00 | 2012-02-07 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,534,000 | 30,000 | 0.74 | 0.00 | 2012-02-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 26,000 | 0.04 | 0.00 | 2012-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,951,772 | 10,000 | 0.39 | 0.00 | 2012-02-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,232,000 | 8,000 | 1.20 | 0.00 | 2012-02-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,821,000 | -2,000 | 0.97 | -0.00 | 2012-02-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,000 | -1,408,000 | 0.08 | -0.14 | 2012-02-07 | |
| 18 | Total changed named holdings | 451,006,183 | 0 | 44.38 | 0.00 | |||
| 138 | Unchanged named holdings | 149,243,651 | 0 | 14.69 | 0.00 | |||
| 156 | Total named holdings | 600,249,834 | 0 | 59.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 600,279,834 | 0 | 59.07 | 0.00 | |||
| Securities not in CCASS | 415,888,133 | 0 | 40.93 | 0.00 | ||||
| Issued securities | 1,016,167,967 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,510,000 |
| Turnover | 620,850 |
| Average price | 0.411 |
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