TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 51,517,992 | 148,000 | 6.48 | 0.02 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,577,620 | 134,000 | 12.66 | 0.02 | 2017-07-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | 40,000 | 0.12 | 0.01 | 2017-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,000 | 40,000 | 0.47 | 0.01 | 2017-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,918,000 | 20,000 | 0.74 | 0.00 | 2017-07-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,292,000 | 20,000 | 1.42 | 0.00 | 2017-07-10 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,948,406 | 20,000 | 2.26 | 0.00 | 2017-07-10 |
| 9 | C00010 | CITIBANK N.A. | 21,252,600 | 14,000 | 2.67 | 0.00 | 2017-07-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,502,000 | 12,000 | 0.57 | 0.00 | 2017-07-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,220,000 | 10,000 | 0.78 | 0.00 | 2017-07-10 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | 10,000 | 0.05 | 0.00 | 2017-07-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2017-07-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,660,305 | 6,000 | 0.59 | 0.00 | 2017-07-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,802,000 | 2,000 | 0.35 | 0.00 | 2017-07-10 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,574,945 | -40,000 | 0.70 | -0.01 | 2017-07-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | -70,000 | 0.09 | -0.01 | 2017-07-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,634,000 | -184,000 | 0.71 | -0.02 | 2017-07-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,117,335 | -400,000 | 3.79 | -0.05 | 2017-07-10 |
| 20 | Total changed named holdings | 273,977,203 | -200,000 | 34.48 | -0.03 | ||
| 220 | Unchanged named holdings | 355,183,172 | 0 | 44.70 | 0.00 | ||
| 240 | Total named holdings | 629,160,375 | -200,000 | 79.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,208,000 | 0 | 1.54 | 0.00 | ||
| 285 | Total securities in CCASS | 641,368,375 | -200,000 | 80.72 | -0.03 | ||
| Securities not in CCASS | 153,217,344 | 200,000 | 19.28 | 0.03 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,042,000 |
| Turnover | 1,494,180 |
| Average price | 1.434 |
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