TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,342,000 | 100,000 | 0.67 | 0.01 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 50,000 | 0.03 | 0.01 | 2016-11-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 40,000 | 0.10 | 0.01 | 2016-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,674,000 | 26,000 | 0.97 | 0.00 | 2016-11-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,873,329 | 20,000 | 1.37 | 0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,295,691 | 4,000 | 4.95 | 0.00 | 2016-11-22 |
| 7 | C00093 | BNP PARIBAS | 529,500 | -2,000 | 0.07 | -0.00 | 2016-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,322,000 | -4,000 | 0.67 | -0.00 | 2016-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,705,547 | -14,000 | 1.98 | -0.00 | 2016-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,499,000 | -20,000 | 1.32 | -0.00 | 2016-11-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,402,000 | -60,000 | 0.93 | -0.01 | 2016-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,435,635 | -140,000 | 6.60 | -0.02 | 2016-11-22 |
| 12 | Total changed named holdings | 156,116,702 | 0 | 19.65 | 0.00 | ||
| 231 | Unchanged named holdings | 470,021,018 | 0 | 59.17 | 0.00 | ||
| 243 | Total named holdings | 626,137,720 | 0 | 78.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,964,000 | 0 | 1.76 | 0.00 | ||
| 286 | Total securities in CCASS | 640,101,720 | 0 | 80.58 | 0.00 | ||
| Securities not in CCASS | 154,309,025 | 0 | 19.42 | 0.00 | |||
| Issued securities | 794,410,745 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 260,000 |
| Turnover | 417,900 |
| Average price | 1.607 |
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