TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,286,000 | 50,000 | 0.67 | 0.01 | 2017-10-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,638,000 | 30,000 | 0.96 | 0.00 | 2017-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,032,000 | 28,000 | 0.63 | 0.00 | 2017-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,518,356 | 22,000 | 0.44 | 0.00 | 2017-10-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | C00010 | CITIBANK N.A. | 22,429,000 | 6,000 | 2.82 | 0.00 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | 4,000 | 0.06 | 0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,046,605 | -8,000 | 4.16 | -0.00 | 2017-10-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | -12,000 | 0.14 | -0.00 | 2017-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,995,992 | -20,000 | 6.67 | -0.00 | 2017-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,992,000 | -20,000 | 0.63 | -0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,000 | -36,000 | 0.96 | -0.00 | 2017-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,605,620 | -60,000 | 12.91 | -0.01 | 2017-10-24 |
| 14 | Total changed named holdings | 247,283,573 | 0 | 31.12 | 0.00 | ||
| 218 | Unchanged named holdings | 380,414,072 | 0 | 47.88 | 0.00 | ||
| 232 | Total named holdings | 627,697,645 | 0 | 79.00 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,412,000 | 0 | 1.56 | 0.00 | ||
| 279 | Total securities in CCASS | 640,109,645 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 154,476,074 | 0 | 19.44 | 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 | 2017-10-20 |
| Volume | 268,000 |
| Turnover | 371,540 |
| Average price | 1.386 |
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