TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,536,000 | 4,536,000 | 0.57 | 0.57 | 2017-05-29 |
| 2 | C00016 | DBS BANK LTD | 8,434,000 | 50,000 | 1.06 | 0.01 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,915,691 | 46,000 | 4.02 | 0.01 | 2017-05-29 |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 5 | B01427 | TSE'S SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2017-05-29 |
| 6 | C00010 | CITIBANK N.A. | 20,893,000 | 10,000 | 2.63 | 0.00 | 2017-05-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,930,356 | 6,000 | 0.37 | 0.00 | 2017-05-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,900,000 | 6,000 | 0.49 | 0.00 | 2017-05-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,692,000 | 6,000 | 0.72 | 0.00 | 2017-05-29 |
| 10 | C00093 | BNP PARIBAS | 573,000 | 2,000 | 0.07 | 0.00 | 2017-05-29 |
| 11 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 12 | B01252 | CORPORATE BROKERS LTD | 527,521 | -20,000 | 0.07 | -0.00 | 2017-05-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,271,620 | -30,000 | 12.37 | -0.00 | 2017-05-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,000 | -32,000 | 0.55 | -0.00 | 2017-05-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,010,000 | -64,000 | 1.01 | -0.01 | 2017-05-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | -4,536,000 | 0.07 | -0.57 | 2017-05-29 |
| 16 | Total changed named holdings | 190,847,188 | 30,000 | 24.02 | 0.00 | ||
| 223 | Unchanged named holdings | 439,701,187 | 0 | 55.34 | 0.00 | ||
| 239 | Total named holdings | 630,548,375 | 30,000 | 79.36 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,586,000 | 0 | 1.46 | 0.00 | ||
| 282 | Total securities in CCASS | 642,134,375 | 30,000 | 80.81 | 0.00 | ||
| Securities not in CCASS | 152,451,344 | -30,000 | 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 | 2017-05-25 |
| Volume | 292,000 |
| Turnover | 450,020 |
| Average price | 1.541 |
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