TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,093,992 | 20,000 | 6.43 | 0.00 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,205,620 | 16,000 | 12.49 | 0.00 | 2017-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,898,406 | 10,000 | 2.25 | 0.00 | 2017-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,299,335 | 4,000 | 3.81 | 0.00 | 2017-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -8,000 | 0.11 | -0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,582,000 | -64,000 | 0.83 | -0.01 | 2017-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,210,000 | -350,000 | 1.41 | -0.04 | 2017-06-28 |
| 9 | Total changed named holdings | 217,261,353 | -350,000 | 27.34 | -0.04 | ||
| 233 | Unchanged named holdings | 412,491,022 | 0 | 51.91 | 0.00 | ||
| 242 | Total named holdings | 629,752,375 | -350,000 | 79.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,808,000 | 0 | 1.49 | 0.00 | ||
| 286 | Total securities in CCASS | 641,560,375 | -350,000 | 80.74 | -0.04 | ||
| Securities not in CCASS | 153,025,344 | 350,000 | 19.26 | 0.04 | |||
| 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 | 2017-06-26 |
| Volume | 114,000 |
| Turnover | 168,060 |
| Average price | 1.474 |
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