TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01610 | KGI ASIA LTD | 2,706,000 | 80,000 | 0.34 | 0.01 | 2015-02-26 |
| 2 | C00010 | CITIBANK N.A. | 16,727,053 | 76,000 | 2.11 | 0.01 | 2015-02-26 |
| 3 | B01768 | WINTONE SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2015-02-26 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,166,000 | 44,000 | 0.78 | 0.01 | 2015-02-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 40,000 | 0.46 | 0.01 | 2015-02-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,650,923 | 38,000 | 1.22 | 0.00 | 2015-02-26 |
| 7 | B01173 | RIFA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-02-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,466,000 | 10,000 | 0.56 | 0.00 | 2015-02-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-02-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 30,568 | -8,000 | 0.00 | -0.00 | 2015-02-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,130,312 | -10,000 | 0.27 | -0.00 | 2015-02-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,000 | -20,000 | 0.20 | -0.00 | 2015-02-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,677,424 | -26,000 | 7.40 | -0.00 | 2015-02-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,841,745 | -46,000 | 6.16 | -0.01 | 2015-02-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,470,238 | -48,000 | 13.93 | -0.01 | 2015-02-26 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 4,068,000 | -50,000 | 0.51 | -0.01 | 2015-02-26 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | -60,000 | 0.03 | -0.01 | 2015-02-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | -82,000 | 0.56 | -0.01 | 2015-02-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,293,000 | -90,000 | 1.30 | -0.01 | 2015-02-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -100,000 | 0.01 | -0.01 | 2015-02-26 |
| 20 | Total changed named holdings | 284,391,263 | -176,000 | 35.86 | -0.02 | ||
| 221 | Unchanged named holdings | 320,329,247 | 0 | 40.39 | 0.00 | ||
| 241 | Total named holdings | 604,720,510 | -176,000 | 76.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 15,880,000 | 150,000 | 2.00 | 0.02 | ||
| 291 | Total securities in CCASS | 620,600,510 | -26,000 | 78.26 | -0.00 | ||
| Securities not in CCASS | 172,440,829 | 26,000 | 21.74 | 0.00 | |||
| 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 | 2015-02-24 |
| Volume | 592,000 |
| Turnover | 1,037,060 |
| Average price | 1.752 |
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