MEDIALINK GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02230 | 2019-05-21 |
CCASS holding changes from 2024-03-04 to 2024-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,872,000 | 50,000 | 5.11 | 0.00 | 2024-03-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,645,000 | -5,000 | 3.90 | -0.00 | 2024-03-05 | |
| 3 | B01610 | KGI ASIA LTD | 2,955,000 | -10,000 | 0.15 | -0.00 | 2024-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -35,000 | 0.01 | -0.00 | 2024-03-05 | |
| 4 | Total changed named holdings | 182,632,000 | 0 | 9.17 | 0.00 | |||
| 123 | Unchanged named holdings | 374,882,900 | 0 | 18.82 | 0.00 | |||
| 127 | Total named holdings | 557,514,900 | 0 | 27.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 557,559,900 | 0 | 27.99 | 0.00 | |||
| Securities not in CCASS | 1,434,440,100 | 0 | 72.01 | 0.00 | ||||
| Issued securities | 1,992,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 50,000 |
| Turnover | 9,545 |
| Average price | 0.191 |
Copyright & disclaimer, Privacy policy