TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 5,268,000 | 74,000 | 0.66 | 0.01 | 2016-11-29 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 48,000 | 0.06 | 0.01 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,825,620 | 30,000 | 12.44 | 0.00 | 2016-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | 12,000 | 0.99 | 0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2016-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | -2,000 | 0.38 | -0.00 | 2016-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,817,862 | -10,000 | 6.52 | -0.00 | 2016-11-29 |
| 9 | C00093 | BNP PARIBAS | 700,900 | -14,000 | 0.09 | -0.00 | 2016-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,258,000 | -14,000 | 0.66 | -0.00 | 2016-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,185,691 | -18,000 | 4.93 | -0.00 | 2016-11-29 |
| 12 | C00010 | CITIBANK N.A. | 20,665,000 | -30,000 | 2.60 | -0.00 | 2016-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,000 | -30,000 | 0.71 | -0.00 | 2016-11-29 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -44,000 | 0.00 | -0.01 | 2016-11-29 |
| 14 | Total changed named holdings | 238,969,073 | 0 | 30.08 | 0.00 | ||
| 232 | Unchanged named holdings | 387,518,647 | 0 | 48.78 | 0.00 | ||
| 246 | Total named holdings | 626,487,720 | 0 | 78.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,614,000 | 0 | 1.71 | 0.00 | ||
| 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 | 2016-11-25 |
| Volume | 168,000 |
| Turnover | 271,920 |
| Average price | 1.619 |
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