TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 14,950,406 | 200,000 | 1.88 | 0.03 | 2017-03-28 |
| 2 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,997,620 | 64,000 | 12.21 | 0.01 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,710,000 | 54,000 | 0.97 | 0.01 | 2017-03-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,027,000 | 20,000 | 14.73 | 0.00 | 2017-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,334,000 | 10,000 | 0.92 | 0.00 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 738,000 | 2,000 | 0.09 | 0.00 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 19,055,000 | -6,000 | 2.40 | -0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,325,992 | -16,000 | 6.33 | -0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,051,691 | -42,000 | 4.29 | -0.01 | 2017-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,000 | -44,000 | 0.72 | -0.01 | 2017-03-28 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 248,000 | -100,000 | 0.03 | -0.01 | 2017-03-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,266,000 | -200,000 | 0.16 | -0.03 | 2017-03-28 |
| 14 | Total changed named holdings | 355,593,709 | 2,000 | 44.75 | 0.00 | ||
| 225 | Unchanged named holdings | 272,654,011 | 0 | 34.31 | 0.00 | ||
| 239 | Total named holdings | 628,247,720 | 2,000 | 79.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,456,000 | 0 | 1.44 | 0.00 | ||
| 282 | Total securities in CCASS | 639,703,720 | 2,000 | 80.51 | 0.00 | ||
| Securities not in CCASS | 154,881,999 | -2,000 | 19.49 | -0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 374,000 |
| Turnover | 606,460 |
| Average price | 1.622 |
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