TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,315,000 | 328,000 | 3.56 | 0.04 | 2017-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,365,992 | 40,000 | 6.34 | 0.01 | 2017-03-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,632,000 | 40,000 | 0.83 | 0.01 | 2017-03-29 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2017-03-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,800,000 | 12,000 | 1.36 | 0.00 | 2017-03-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,228,000 | 10,000 | 0.66 | 0.00 | 2017-03-29 |
| 7 | C00010 | CITIBANK N.A. | 19,057,000 | 2,000 | 2.40 | 0.00 | 2017-03-29 |
| 8 | C00093 | BNP PARIBAS | 736,000 | -2,000 | 0.09 | -0.00 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,049,691 | -2,000 | 4.29 | -0.00 | 2017-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,086,000 | -10,000 | 0.39 | -0.00 | 2017-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,000 | -16,000 | 0.33 | -0.00 | 2017-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2017-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,040,305 | -30,000 | 0.51 | -0.00 | 2017-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,666,000 | -44,000 | 0.96 | -0.01 | 2017-03-29 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -74,000 | 0.01 | -0.01 | 2017-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,684,406 | -266,000 | 1.85 | -0.03 | 2017-03-29 |
| 16 | Total changed named holdings | 187,658,394 | 0 | 23.62 | 0.00 | ||
| 223 | Unchanged named holdings | 440,589,326 | 0 | 55.45 | 0.00 | ||
| 239 | Total named holdings | 628,247,720 | 0 | 79.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,456,000 | 0 | 1.44 | 0.00 | ||
| 282 | Total securities in CCASS | 639,703,720 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 154,881,999 | 0 | 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 | 2017-03-27 |
| Volume | 576,000 |
| Turnover | 936,780 |
| Average price | 1.626 |
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