Macquarie Funds Management Hong Kong Limited short positions
Current short positions and disclosure history reported by this institution.
Stocks held (0.5% or more)
0 stocks
3 stocks reported
Total position (shares)
0
Total of current positions
Last report
2017-10-23
Latest calculation date
Number of Stocks Held Weekly, positions of 0.5% or more
Number of stocks in which this institution reports a short position of 0.5% or more. Hover over (or tap) the chart to see the weekly count and total shares.
Current Positions Latest report for each stock
| Last report | Stock | Position (shares) | Ratio | Change | Status |
|---|---|---|---|---|---|
| 2017-10-23 | Silver Egg Technology CO.,Ltd.3961 | Position 14,300 shares | Ratio 0.4900% | ▼0.0201% | Below 0.5% |
| 2017-10-19 | SEPTENI HOLDINGS CO.,LTD.4293 | Position 692,500 shares | Ratio 0.4900% | ▼0.0101% | Below 0.5% |
| 2017-09-25 | Fuji Oil Company,Ltd.5017 | Position 386,300 shares | Ratio 0.4900% | ▼0.1000% | Below 0.5% |
Disclosure History Latest 5
| Trade date | Stock | Position (shares) | Ratio | Change | Short seller |
|---|---|---|---|---|---|
| 2017-10-23 | Silver Egg Technology CO.,Ltd.3961 | Position 14,300 shares | Ratio 0.4900% | ▼0.0201% | Macquarie Funds Management Hong Kong Limited |
| 2017-10-19 | SEPTENI HOLDINGS CO.,LTD.4293 | Position 692,500 shares | Ratio 0.4900% | ▼0.0101% | Macquarie Funds Management Hong Kong Limited |
| 2017-09-25 | Fuji Oil Company,Ltd.5017 | Position 386,300 shares | Ratio 0.4900% | ▼0.1000% | Macquarie Funds Management Hong Kong Limited |
| 2017-09-12 | Fuji Oil Company,Ltd.5017 | Position 467,600 shares | Ratio 0.5900% | ▼0.1000% | Macquarie Funds Management Hong Kong Limited |
| 2017-09-05 | Fuji Oil Company,Ltd.5017 | Position 543,100 shares | Ratio 0.6900% | ▼0.1001% | Macquarie Funds Management Hong Kong Limited |