MEDIALINK GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02230 | 2019-05-21 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,250,000 | 60,000 | 0.56 | 0.00 | 2023-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,765,000 | 50,000 | 0.94 | 0.00 | 2023-06-01 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 27,825,000 | 50,000 | 1.40 | 0.00 | 2023-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,935,000 | 10,000 | 4.72 | 0.00 | 2023-06-01 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | -70,000 | 0.03 | -0.00 | 2023-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,885,000 | -100,000 | 1.90 | -0.01 | 2023-06-01 | |
| 6 | Total changed named holdings | 190,215,000 | 0 | 9.55 | 0.00 | |||
| 126 | Unchanged named holdings | 367,339,900 | 0 | 18.44 | 0.00 | |||
| 132 | Total named holdings | 557,554,900 | 0 | 27.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 557,599,900 | 0 | 27.99 | 0.00 | |||
| Securities not in CCASS | 1,434,400,100 | 0 | 72.01 | 0.00 | ||||
| Issued securities | 1,992,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 220,000 |
| Turnover | 39,750 |
| Average price | 0.181 |
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