TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 80,000 | 0.03 | 0.01 | 2017-02-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 70,000 | 0.08 | 0.01 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,223,620 | 60,000 | 12.36 | 0.01 | 2017-02-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,122,356 | 20,000 | 0.39 | 0.00 | 2017-02-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,796,000 | 20,000 | 0.98 | 0.00 | 2017-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,951,691 | 18,000 | 4.40 | 0.00 | 2017-02-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,900,000 | 10,000 | 1.37 | 0.00 | 2017-02-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,258,000 | 10,000 | 0.41 | 0.00 | 2017-02-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,547 | 141 | 0.02 | 0.00 | 2017-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,309,406 | -141 | 1.93 | -0.00 | 2017-02-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,706,000 | -50,000 | 0.84 | -0.01 | 2017-02-06 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -50,000 | 0.03 | -0.01 | 2017-02-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,087,992 | -200,000 | 6.43 | -0.03 | 2017-02-06 |
| 15 | Total changed named holdings | 232,830,612 | 0 | 29.30 | 0.00 | ||
| 224 | Unchanged named holdings | 395,047,108 | 0 | 49.72 | 0.00 | ||
| 239 | Total named holdings | 627,877,720 | 0 | 79.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,196,000 | 0 | 1.53 | 0.00 | ||
| 284 | Total securities in CCASS | 640,073,720 | 0 | 80.55 | 0.00 | ||
| Securities not in CCASS | 154,511,999 | 0 | 19.45 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 430,141 |
| Turnover | 681,117 |
| Average price | 1.583 |
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