TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,801,620 | 80,000 | 12.94 | 0.01 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,625,992 | 54,000 | 6.62 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,703,335 | 30,000 | 4.12 | 0.00 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,000 | 10,000 | 0.65 | 0.00 | 2017-10-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,236,305 | 10,000 | 0.66 | 0.00 | 2017-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,408,000 | 4,000 | 1.06 | 0.00 | 2017-10-16 |
| 7 | C00010 | CITIBANK N.A. | 22,363,000 | 4,000 | 2.81 | 0.00 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 4,000 | 0.06 | 0.00 | 2017-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,731,329 | -10,000 | 1.10 | -0.00 | 2017-10-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,950,000 | -18,000 | 0.62 | -0.00 | 2017-10-16 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2017-10-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | -76,000 | 0.03 | -0.01 | 2017-10-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -80,000 | 0.07 | -0.01 | 2017-10-16 |
| 16 | Total changed named holdings | 244,555,581 | -50,000 | 30.78 | -0.01 | ||
| 217 | Unchanged named holdings | 383,278,794 | 0 | 48.24 | 0.00 | ||
| 233 | Total named holdings | 627,834,375 | -50,000 | 79.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,412,000 | 0 | 1.56 | 0.00 | ||
| 280 | Total securities in CCASS | 640,246,375 | -50,000 | 80.58 | -0.01 | ||
| Securities not in CCASS | 154,339,344 | 50,000 | 19.42 | 0.01 | |||
| 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 | 2017-10-12 |
| Volume | 272,000 |
| Turnover | 379,560 |
| Average price | 1.395 |
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