TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,724,000 | 210,000 | 0.59 | 0.03 | 2017-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,908,000 | 40,000 | 1.50 | 0.01 | 2017-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,312,000 | 20,000 | 0.54 | 0.00 | 2017-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,146,000 | 18,000 | 0.65 | 0.00 | 2017-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2017-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,835,992 | -24,000 | 6.52 | -0.00 | 2017-08-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,267,620 | -32,000 | 12.74 | -0.00 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,829,335 | -38,000 | 3.88 | -0.00 | 2017-08-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -50,000 | 0.10 | -0.01 | 2017-08-08 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 238,000 | -150,000 | 0.03 | -0.02 | 2017-08-08 |
| 12 | Total changed named holdings | 211,690,947 | -30,000 | 26.64 | -0.00 | ||
| 221 | Unchanged named holdings | 416,687,428 | 0 | 52.44 | 0.00 | ||
| 233 | Total named holdings | 628,378,375 | -30,000 | 79.08 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,268,000 | 30,000 | 1.54 | 0.00 | ||
| 279 | Total securities in CCASS | 640,646,375 | 0 | 80.63 | 0.00 | ||
| Securities not in CCASS | 153,939,344 | 0 | 19.37 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 380,000 |
| Turnover | 551,100 |
| Average price | 1.450 |
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