TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 156,000 | 0.05 | 0.02 | 2017-01-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,870,000 | 70,000 | 1.37 | 0.01 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 20,329,000 | 52,000 | 2.56 | 0.01 | 2017-01-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | 42,000 | 0.09 | 0.01 | 2017-01-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | 40,000 | 0.02 | 0.01 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,481,691 | 32,000 | 4.47 | 0.00 | 2017-01-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,175,329 | 20,000 | 1.41 | 0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,149,620 | 8,000 | 12.35 | 0.00 | 2017-01-18 |
| 10 | C00093 | BNP PARIBAS | 699,300 | -2,000 | 0.09 | -0.00 | 2017-01-18 |
| 11 | B01740 | WIN SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,179,992 | -8,000 | 6.44 | -0.00 | 2017-01-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | -80,000 | 0.04 | -0.01 | 2017-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,024,000 | -100,000 | 0.76 | -0.01 | 2017-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,314,000 | -236,000 | 1.05 | -0.03 | 2017-01-18 |
| 15 | Total changed named holdings | 244,144,932 | 0 | 30.73 | 0.00 | ||
| 226 | Unchanged named holdings | 383,854,788 | 0 | 48.31 | 0.00 | ||
| 241 | Total named holdings | 627,999,720 | 0 | 79.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,114,000 | 0 | 1.52 | 0.00 | ||
| 285 | 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 | 2017-01-16 |
| Volume | 594,000 |
| Turnover | 936,840 |
| Average price | 1.577 |
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