TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 6,204,000 | 1,502,000 | 0.78 | 0.19 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,869,620 | 50,000 | 12.44 | 0.01 | 2016-12-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 38,000 | 0.08 | 0.00 | 2016-12-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 32,000 | 0.05 | 0.00 | 2016-12-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | 32,000 | 0.49 | 0.00 | 2016-12-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,624,000 | 10,000 | 0.96 | 0.00 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,863,547 | 6,000 | 1.87 | 0.00 | 2016-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,676,000 | -4,000 | 0.97 | -0.00 | 2016-12-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,000 | -8,000 | 0.19 | -0.00 | 2016-12-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -12,000 | 0.02 | -0.00 | 2016-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,680,000 | -20,000 | 1.34 | -0.00 | 2016-12-19 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,211,691 | -20,000 | 4.68 | -0.00 | 2016-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,162,305 | -30,000 | 0.52 | -0.00 | 2016-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,969,329 | -60,000 | 1.38 | -0.01 | 2016-12-19 |
| 16 | Total changed named holdings | 204,944,492 | 1,500,000 | 25.80 | 0.19 | ||
| 227 | Unchanged named holdings | 423,143,228 | 0 | 53.26 | 0.00 | ||
| 243 | Total named holdings | 628,087,720 | 1,500,000 | 79.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,014,000 | -1,500,000 | 1.51 | -0.19 | ||
| 285 | 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 | 2016-12-15 |
| Volume | 174,000 |
| Turnover | 281,580 |
| Average price | 1.618 |
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