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 2014-10-07 to 2014-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,315,179 | 106,000 | 0.52 | 0.01 | 2014-10-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,595,772 | 6,000 | 0.55 | 0.00 | 2014-10-08 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -50,000 | 0.14 | -0.00 | 2014-10-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | -58,000 | 0.11 | -0.01 | 2014-10-08 | |
| 5 | Total changed named holdings | 13,684,951 | 0 | 1.34 | 0.00 | |||
| 145 | Unchanged named holdings | 964,094,150 | 0 | 94.22 | 0.00 | |||
| 150 | Total named holdings | 977,779,101 | 0 | 95.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 977,809,101 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 45,390,866 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 1,023,199,967 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 118,000 |
| Turnover | 30,300 |
| Average price | 0.257 |
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