TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,005,620 | 120,000 | 12.46 | 0.02 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | 90,000 | 0.98 | 0.01 | 2016-12-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,560,000 | 52,000 | 0.95 | 0.01 | 2016-12-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | 38,000 | 0.09 | 0.00 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,050,000 | 38,000 | 0.38 | 0.00 | 2016-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,193,547 | 32,000 | 1.91 | 0.00 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,033,691 | 20,000 | 4.91 | 0.00 | 2016-12-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 2,000 | 0.06 | 0.00 | 2016-12-06 |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 652,900 | -12,000 | 0.08 | -0.00 | 2016-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -16,000 | 0.02 | -0.00 | 2016-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,122,356 | -28,000 | 0.39 | -0.00 | 2016-12-06 |
| 14 | C00010 | CITIBANK N.A. | 20,639,000 | -40,000 | 2.60 | -0.01 | 2016-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,094,000 | -40,000 | 0.77 | -0.01 | 2016-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,685,862 | -92,000 | 6.51 | -0.01 | 2016-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,874,000 | -162,000 | 0.61 | -0.02 | 2016-12-06 |
| 17 | Total changed named holdings | 260,144,976 | 0 | 32.74 | 0.00 | ||
| 228 | Unchanged named holdings | 366,442,744 | 0 | 46.12 | 0.00 | ||
| 245 | Total named holdings | 626,587,720 | 0 | 78.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,514,000 | 0 | 1.70 | 0.00 | ||
| 287 | Total securities in CCASS | 640,101,720 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 154,383,999 | 0 | 19.43 | 0.00 | |||
| Issued securities | 794,485,719 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 438,000 |
| Turnover | 703,740 |
| Average price | 1.607 |
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