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 2012-04-02 to 2012-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,991,000 | 200,000 | 0.20 | 0.02 | 2012-04-03 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2012-04-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,035 | 100,000 | 0.06 | 0.01 | 2012-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,712,036 | 100,000 | 5.48 | 0.01 | 2012-04-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 40,000 | 0.03 | 0.00 | 2012-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,708,099 | -46,000 | 0.46 | -0.00 | 2012-04-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -50,000 | 0.14 | -0.00 | 2012-04-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -72,000 | 0.04 | -0.01 | 2012-04-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,986,000 | -100,000 | 1.97 | -0.01 | 2012-04-03 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,926,000 | -100,000 | 0.29 | -0.01 | 2012-04-03 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -272,000 | 0.00 | -0.03 | 2012-04-03 | |
| 11 | Total changed named holdings | 88,326,170 | 0 | 8.69 | 0.00 | |||
| 142 | Unchanged named holdings | 511,921,664 | 0 | 50.38 | 0.00 | |||
| 153 | Total named holdings | 600,247,834 | 0 | 59.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 600,277,834 | 0 | 59.07 | 0.00 | |||
| Securities not in CCASS | 415,890,133 | 0 | 40.93 | 0.00 | ||||
| Issued securities | 1,016,167,967 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 640,000 |
| Turnover | 288,200 |
| Average price | 0.450 |
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