TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,241,424 | 214,000 | 7.34 | 0.03 | 2015-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,657,745 | 118,000 | 6.14 | 0.01 | 2015-02-09 |
| 3 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-02-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,589,507 | 18,000 | 0.58 | 0.00 | 2015-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,178 | 12,000 | 0.01 | 0.00 | 2015-02-09 |
| 6 | C00010 | CITIBANK N.A. | 16,909,822 | 10,000 | 2.13 | 0.00 | 2015-02-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,000 | 10,000 | 0.39 | 0.00 | 2015-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,272,923 | 10,000 | 1.17 | 0.00 | 2015-02-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,122,312 | 8,000 | 0.27 | 0.00 | 2015-02-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,696,944 | -8,000 | 13.96 | -0.00 | 2015-02-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | -14,000 | 0.19 | -0.00 | 2015-02-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,000 | -20,000 | 0.19 | -0.00 | 2015-02-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,797,000 | -36,000 | 1.36 | -0.00 | 2015-02-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,846,000 | -46,000 | 0.61 | -0.01 | 2015-02-09 |
| 15 | C00018 | HANG SENG BANK LTD | 19,738,718 | -100,000 | 2.49 | -0.01 | 2015-02-09 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 4,044,000 | -122,000 | 0.51 | -0.02 | 2015-02-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | -204,000 | 0.11 | -0.03 | 2015-02-09 |
| 17 | Total changed named holdings | 297,036,573 | -100,000 | 37.46 | -0.01 | ||
| 221 | Unchanged named holdings | 308,069,937 | 0 | 38.85 | 0.00 | ||
| 238 | Total named holdings | 605,106,510 | -100,000 | 76.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 15,510,000 | 0 | 1.96 | 0.00 | ||
| 289 | Total securities in CCASS | 620,616,510 | -100,000 | 78.26 | -0.01 | ||
| Securities not in CCASS | 172,424,829 | 100,000 | 21.74 | 0.01 | |||
| Issued securities | 793,041,339 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 580,000 |
| Turnover | 1,003,920 |
| Average price | 1.731 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy