TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,887,620 | 330,000 | 12.32 | 0.04 | 2017-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,731,000 | 120,000 | 1.35 | 0.02 | 2017-05-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,318,000 | 120,000 | 0.67 | 0.02 | 2017-05-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | 72,000 | 0.11 | 0.01 | 2017-05-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,312,000 | 30,000 | 0.67 | 0.00 | 2017-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,327,691 | 28,000 | 3.82 | 0.00 | 2017-05-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,976,000 | 26,000 | 1.38 | 0.00 | 2017-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,203,992 | 20,000 | 6.32 | 0.00 | 2017-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | C00010 | CITIBANK N.A. | 19,399,000 | 12,000 | 2.44 | 0.00 | 2017-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,450,000 | 10,000 | 0.94 | 0.00 | 2017-05-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,224,000 | 10,000 | 0.41 | 0.00 | 2017-05-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,222,000 | 4,000 | 0.66 | 0.00 | 2017-05-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,852,406 | -40,000 | 2.00 | -0.01 | 2017-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,000 | -150,000 | 0.65 | -0.02 | 2017-05-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,329,000 | -596,000 | 3.19 | -0.08 | 2017-05-08 |
| 17 | Total changed named holdings | 293,354,709 | 0 | 36.92 | 0.00 | ||
| 221 | Unchanged named holdings | 337,397,666 | 0 | 42.46 | 0.00 | ||
| 238 | Total named holdings | 630,752,375 | 0 | 79.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,352,000 | 0 | 1.43 | 0.00 | ||
| 281 | Total securities in CCASS | 642,104,375 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 152,481,344 | 0 | 19.19 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 802,000 |
| Turnover | 1,275,340 |
| Average price | 1.590 |
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