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 2021-06-24 to 2021-06-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,308,000 | 16,000 | 3.51 | 0.00 | 2021-06-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 12,000 | 0.03 | 0.00 | 2021-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,639,000 | -28,000 | 4.45 | -0.00 | 2021-06-25 | |
| 3 | Total changed named holdings | 96,271,000 | 0 | 7.98 | 0.00 | |||
| 138 | Unchanged named holdings | 1,099,634,179 | 0 | 91.16 | 0.00 | |||
| 141 | Total named holdings | 1,195,905,179 | 0 | 99.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,195,945,179 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 10,304,072 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,206,249,251 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 44,000 |
| Turnover | 11,370 |
| Average price | 0.258 |
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