TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01298 | GET NICE SECURITIES LTD | 4,596,000 | 638,000 | 0.58 | 0.08 | 2016-11-28 |
| 2 | C00093 | BNP PARIBAS | 714,900 | 281,400 | 0.09 | 0.04 | 2016-11-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 44,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,795,620 | 42,000 | 12.44 | 0.01 | 2016-11-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,925,000 | 20,000 | 14.72 | 0.00 | 2016-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,197,547 | 16,000 | 1.91 | 0.00 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,194,000 | -18,000 | 0.65 | -0.00 | 2016-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,272,000 | -22,000 | 0.66 | -0.00 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -24,000 | 0.03 | -0.00 | 2016-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | -38,000 | 0.31 | -0.00 | 2016-11-28 |
| 14 | C00010 | CITIBANK N.A. | 20,695,000 | -70,000 | 2.61 | -0.01 | 2016-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -208,000 | 0.07 | -0.03 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,203,691 | -210,000 | 4.93 | -0.03 | 2016-11-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 813,100 | -335,400 | 0.10 | -0.04 | 2016-11-28 |
| 17 | Total changed named holdings | 310,946,858 | 100,000 | 39.14 | 0.01 | ||
| 229 | Unchanged named holdings | 315,540,862 | 0 | 39.72 | 0.00 | ||
| 246 | Total named holdings | 626,487,720 | 100,000 | 78.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,614,000 | -100,000 | 1.71 | -0.01 | ||
| 288 | 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 | 2016-11-24 |
| Volume | 982,000 |
| Turnover | 1,581,980 |
| Average price | 1.611 |
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