Macrolink Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00758 | 1999-12-03 | 2022-02-14 | 2024-03-19 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01284 | HANG SENG SECURITIES LTD | 4,178,099 | 132,000 | 0.41 | 0.01 | 2011-09-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,231,772 | 6,000 | 0.42 | 0.00 | 2011-09-26 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,140,000 | 2,000 | 0.70 | 0.00 | 2011-09-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,179 | -4,000 | 0.11 | -0.00 | 2011-09-26 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,172,000 | -136,000 | 0.31 | -0.01 | 2011-09-26 | |
| 5 | Total changed named holdings | 19,869,050 | 0 | 1.96 | 0.00 | |||
| 148 | Unchanged named holdings | 581,576,784 | 0 | 57.23 | 0.00 | |||
| 153 | Total named holdings | 601,445,834 | 0 | 59.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 601,475,834 | 0 | 59.19 | 0.00 | |||
| Securities not in CCASS | 414,692,133 | 0 | 40.81 | 0.00 | ||||
| Issued securities | 1,016,167,967 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 140,000 |
| Turnover | 75,660 |
| Average price | 0.540 |
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