TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 20,291,000 | 62,000 | 2.55 | 0.01 | 2017-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,392,000 | 52,000 | 1.06 | 0.01 | 2017-01-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 26,000 | 0.08 | 0.00 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,869,691 | 26,000 | 4.51 | 0.00 | 2017-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | 10,000 | 0.31 | 0.00 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,623,992 | 6,000 | 6.50 | 0.00 | 2017-01-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,196,000 | 4,000 | 0.65 | 0.00 | 2017-01-06 |
| 8 | B01869 | SYNERWEALTH FINANCIAL LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -20,000 | 0.02 | -0.00 | 2017-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,671,620 | -20,000 | 12.42 | -0.00 | 2017-01-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,368,000 | -42,000 | 0.42 | -0.01 | 2017-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,511,000 | -46,000 | 1.32 | -0.01 | 2017-01-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2017-01-06 |
| 13 | Total changed named holdings | 237,381,303 | 0 | 29.88 | 0.00 | ||
| 228 | Unchanged named holdings | 390,668,417 | 0 | 49.17 | 0.00 | ||
| 241 | Total named holdings | 628,049,720 | 0 | 79.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,064,000 | 0 | 1.52 | 0.00 | ||
| 284 | Total securities in CCASS | 640,113,720 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 154,371,999 | 0 | 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 | 2017-01-04 |
| Volume | 228,000 |
| Turnover | 359,780 |
| Average price | 1.578 |
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