TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,819,691 | 208,000 | 4.51 | 0.03 | 2017-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,108,356 | 12,000 | 0.39 | 0.00 | 2017-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,128,000 | 8,000 | 0.77 | 0.00 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,072,000 | -4,000 | 0.39 | -0.00 | 2017-01-04 |
| 6 | C00093 | BNP PARIBAS | 703,300 | -6,000 | 0.09 | -0.00 | 2017-01-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | -10,000 | 0.08 | -0.00 | 2017-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,037,547 | -10,000 | 1.89 | -0.00 | 2017-01-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | -16,000 | 0.31 | -0.00 | 2017-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,555,992 | -20,000 | 6.49 | -0.00 | 2017-01-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 12 | C00010 | CITIBANK N.A. | 20,215,000 | -20,000 | 2.54 | -0.00 | 2017-01-04 |
| 13 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -26,000 | 0.01 | -0.00 | 2017-01-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,839,620 | -26,000 | 12.44 | -0.00 | 2017-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,192,000 | -40,000 | 1.03 | -0.01 | 2017-01-04 |
| 16 | Total changed named holdings | 246,089,506 | 12,000 | 30.97 | 0.00 | ||
| 225 | Unchanged named holdings | 381,960,214 | 0 | 48.08 | 0.00 | ||
| 241 | Total named holdings | 628,049,720 | 12,000 | 79.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,064,000 | 0 | 1.52 | 0.00 | ||
| 284 | Total securities in CCASS | 640,113,720 | 12,000 | 80.57 | 0.00 | ||
| Securities not in CCASS | 154,371,999 | -12,000 | 19.43 | -0.00 | |||
| Issued securities | 794,485,719 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 324,000 |
| Turnover | 518,780 |
| Average price | 1.601 |
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