TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01584 | CHIEF SECURITIES LTD | 3,402,356 | 100,000 | 0.43 | 0.01 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,457,406 | 100,000 | 2.20 | 0.01 | 2017-10-13 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | 50,000 | 0.02 | 0.01 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,721,620 | 24,000 | 12.93 | 0.00 | 2017-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,226,305 | 10,000 | 0.66 | 0.00 | 2017-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,968,000 | 8,000 | 0.63 | 0.00 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,673,335 | 8,000 | 4.11 | 0.00 | 2017-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | 4,000 | 0.08 | 0.00 | 2017-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,000 | 4,000 | 0.06 | 0.00 | 2017-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,000 | 2,000 | 1.06 | 0.00 | 2017-10-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2017-10-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,000 | -20,000 | 0.23 | -0.00 | 2017-10-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | -40,000 | 0.14 | -0.01 | 2017-10-13 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2017-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,000 | -70,000 | 0.64 | -0.01 | 2017-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,571,992 | -120,000 | 6.62 | -0.02 | 2017-10-13 |
| 16 | Total changed named holdings | 237,383,014 | 0 | 29.88 | 0.00 | ||
| 217 | Unchanged named holdings | 390,501,361 | 0 | 49.15 | 0.00 | ||
| 233 | Total named holdings | 627,884,375 | 0 | 79.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,412,000 | 0 | 1.56 | 0.00 | ||
| 280 | Total securities in CCASS | 640,296,375 | 0 | 80.58 | 0.00 | ||
| Securities not in CCASS | 154,289,344 | 0 | 19.42 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 514,000 |
| Turnover | 714,900 |
| Average price | 1.391 |
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