TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | 196,000 | 0.03 | 0.02 | 2017-11-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,000 | 150,000 | 0.65 | 0.02 | 2017-11-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,000 | 60,000 | 0.15 | 0.01 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 22,329,000 | 40,000 | 2.81 | 0.01 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,825,620 | 40,000 | 12.94 | 0.01 | 2017-11-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,190,000 | 24,000 | 0.65 | 0.00 | 2017-11-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | 22,000 | 0.07 | 0.00 | 2017-11-01 |
| 8 | B01252 | CORPORATE BROKERS LTD | 617,521 | 18,000 | 0.08 | 0.00 | 2017-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | 6,000 | 0.63 | 0.00 | 2017-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,224,605 | 4,000 | 4.18 | 0.00 | 2017-11-01 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2017-11-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,630,000 | -30,000 | 0.96 | -0.00 | 2017-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,378,000 | -30,000 | 0.80 | -0.00 | 2017-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,067,992 | -130,000 | 6.68 | -0.02 | 2017-11-01 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,622,000 | -350,000 | 0.58 | -0.04 | 2017-11-01 |
| 16 | Total changed named holdings | 248,230,738 | 0 | 31.24 | 0.00 | ||
| 216 | Unchanged named holdings | 379,466,907 | 0 | 47.76 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 696,000 |
| Turnover | 962,940 |
| Average price | 1.384 |
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