TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 86,000 | 0.08 | 0.01 | 2016-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,708,000 | 66,000 | 0.34 | 0.01 | 2016-08-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,674,945 | 40,000 | 0.59 | 0.01 | 2016-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 34,000 | 0.02 | 0.00 | 2016-08-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2016-08-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,000 | 20,000 | 0.43 | 0.00 | 2016-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,807,507 | 10,000 | 0.86 | 0.00 | 2016-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,509,620 | 8,000 | 13.41 | 0.00 | 2016-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,749,691 | 4,000 | 5.38 | 0.00 | 2016-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,726,356 | 2,000 | 0.47 | 0.00 | 2016-08-15 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,124,000 | -8,000 | 0.77 | -0.00 | 2016-08-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,038,000 | -8,000 | 0.26 | -0.00 | 2016-08-15 |
| 14 | B01610 | KGI ASIA LTD | 2,366,000 | -10,000 | 0.30 | -0.00 | 2016-08-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,030,305 | -20,000 | 0.51 | -0.00 | 2016-08-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,000 | -30,000 | 0.47 | -0.00 | 2016-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,447,000 | -64,000 | 1.19 | -0.01 | 2016-08-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,908,661 | -80,000 | 6.41 | -0.01 | 2016-08-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,000 | -80,000 | 0.47 | -0.01 | 2016-08-15 |
| 19 | Total changed named holdings | 253,964,085 | 0 | 31.97 | 0.00 | ||
| 225 | Unchanged named holdings | 355,434,497 | 0 | 44.74 | 0.00 | ||
| 244 | Total named holdings | 609,398,582 | 0 | 76.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,862,000 | 0 | 2.75 | 0.00 | ||
| 289 | Total securities in CCASS | 631,260,582 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 163,150,163 | 0 | 20.54 | 0.00 | |||
| Issued securities | 794,410,745 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 354,000 |
| Turnover | 593,480 |
| Average price | 1.676 |
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