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 2021-02-16 to 2021-02-17
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 | 39,804,000 | 22,000 | 3.30 | 0.00 | 2021-02-17 | |
2 | B01284 | HANG SENG SECURITIES LTD | 15,314,991 | -2,000 | 1.27 | -0.00 | 2021-02-17 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,761,000 | -20,000 | 5.62 | -0.00 | 2021-02-17 | |
3 | Total changed named holdings | 122,879,991 | 0 | 10.19 | 0.00 | |||
142 | Unchanged named holdings | 1,073,013,188 | 0 | 88.95 | 0.00 | |||
145 | Total named holdings | 1,195,893,179 | 0 | 99.14 | 0.00 | |||
2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
147 | Total securities in CCASS | 1,195,933,179 | 0 | 99.14 | 0.00 | |||
Securities not in CCASS | 10,316,072 | 0 | 0.86 | 0.00 | ||||
Issued securities | 1,206,249,251 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
First trading date | 2021-02-10 |
Last trading date | 2021-02-11 |
Volume | 22,000 |
Turnover | 5,950 |
Average price | 0.270 |
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