Macrolink Capital Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00758	1999-12-03	2022-02-14	2024-03-19	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-02 to 2021-08-03

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	42,486,000	6,000	3.52	0.00	2021-08-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,501,000	-6,000	4.44	-0.00	2021-08-03
2		Total changed named holdings	95,987,000	0	7.96	0.00
139		Unchanged named holdings	1,099,918,179	0	91.18	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-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-07-30
Volume	6,000
Turnover	2,010
Average price	0.335

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