TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,591,691 | 56,000 | 5.61 | 0.01 | 2016-07-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 34,000 | 0.08 | 0.00 | 2016-07-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,051,329 | 24,000 | 1.27 | 0.00 | 2016-07-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,670,000 | 20,000 | 0.71 | 0.00 | 2016-07-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 224,391 | 20,000 | 0.03 | 0.00 | 2016-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | -4,000 | 0.69 | -0.00 | 2016-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,696,661 | -10,000 | 6.38 | -0.00 | 2016-07-07 |
| 9 | C00093 | BNP PARIBAS | 780,704 | -10,000 | 0.10 | -0.00 | 2016-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,664,356 | -10,000 | 0.46 | -0.00 | 2016-07-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-07 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | -20,000 | 0.29 | -0.00 | 2016-07-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2016-07-07 |
| 14 | Total changed named holdings | 124,447,132 | -20,000 | 15.67 | -0.00 | ||
| 225 | Unchanged named holdings | 483,677,450 | 0 | 60.89 | 0.00 | ||
| 239 | Total named holdings | 608,124,582 | -20,000 | 76.55 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,628,000 | 0 | 2.85 | 0.00 | ||
| 285 | Total securities in CCASS | 630,752,582 | -20,000 | 79.40 | -0.00 | ||
| Securities not in CCASS | 163,658,163 | 20,000 | 20.60 | 0.00 | |||
| Issued securities | 794,410,745 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 220,000 |
| Turnover | 345,900 |
| Average price | 1.572 |
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