TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | 32,000 | 0.28 | 0.00 | 2015-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,933,547 | 18,000 | 1.76 | 0.00 | 2015-08-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 12,000 | 0.14 | 0.00 | 2015-08-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,638,000 | 10,000 | 1.21 | 0.00 | 2015-08-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 43,538,000 | 10,000 | 5.48 | 0.00 | 2015-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2015-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,716,661 | -10,000 | 7.02 | -0.00 | 2015-08-07 |
| 8 | C00010 | CITIBANK N.A. | 17,946,053 | -10,000 | 2.26 | -0.00 | 2015-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,134,000 | -10,000 | 0.27 | -0.00 | 2015-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,734,000 | -22,000 | 0.47 | -0.00 | 2015-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -22,000 | 0.21 | -0.00 | 2015-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,829,535 | -24,000 | 5.65 | -0.00 | 2015-08-07 |
| 12 | Total changed named holdings | 196,561,796 | -20,000 | 24.76 | -0.00 | ||
| 239 | Unchanged named holdings | 414,231,387 | 0 | 52.18 | 0.00 | ||
| 251 | Total named holdings | 610,793,183 | -20,000 | 76.94 | 0.00 | ||
| 42 | Unnamed Investor Participants | 21,456,000 | 0 | 2.70 | 0.00 | ||
| 293 | Total securities in CCASS | 632,249,183 | -20,000 | 79.64 | -0.00 | ||
| Securities not in CCASS | 161,647,344 | 20,000 | 20.36 | 0.00 | |||
| Issued securities | 793,896,527 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 116,000 |
| Turnover | 195,640 |
| Average price | 1.687 |
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