TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 114,000 | 0.01 | 0.01 | 2017-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,898,406 | 20,000 | 2.25 | 0.00 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,967,620 | 20,000 | 12.46 | 0.00 | 2017-06-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,360,000 | 10,000 | 0.55 | 0.00 | 2017-06-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | C00093 | BNP PARIBAS | 468,000 | -2,000 | 0.06 | -0.00 | 2017-06-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | -2,000 | 0.11 | -0.00 | 2017-06-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -2,000 | 0.05 | -0.00 | 2017-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,351,335 | -2,000 | 3.82 | -0.00 | 2017-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,008,356 | -4,000 | 0.38 | -0.00 | 2017-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,073,992 | -10,000 | 6.43 | -0.00 | 2017-06-26 |
| 12 | C00010 | CITIBANK N.A. | 21,178,600 | -150,000 | 2.67 | -0.02 | 2017-06-26 |
| 12 | Total changed named holdings | 228,718,309 | 0 | 28.78 | 0.00 | ||
| 229 | Unchanged named holdings | 401,384,066 | 0 | 50.51 | 0.00 | ||
| 241 | Total named holdings | 630,102,375 | 0 | 79.30 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,808,000 | 0 | 1.49 | 0.00 | ||
| 285 | Total securities in CCASS | 641,910,375 | 0 | 80.79 | 0.00 | ||
| Securities not in CCASS | 152,675,344 | 0 | 19.21 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 184,000 |
| Turnover | 272,340 |
| Average price | 1.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy