TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,121,620 | 200,000 | 12.98 | 0.03 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,480,605 | 22,000 | 4.21 | 0.00 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,149,992 | 10,000 | 6.69 | 0.00 | 2017-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,066,000 | 6,000 | 0.64 | 0.00 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,077,406 | 6,000 | 2.28 | 0.00 | 2017-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,244,000 | -2,000 | 0.66 | -0.00 | 2017-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -10,000 | 0.09 | -0.00 | 2017-11-06 |
| 8 | C00010 | CITIBANK N.A. | 22,353,000 | -22,000 | 2.81 | -0.00 | 2017-11-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | -210,000 | 0.04 | -0.03 | 2017-11-06 |
| 9 | Total changed named holdings | 241,570,623 | 0 | 30.40 | 0.00 | ||
| 223 | Unchanged named holdings | 386,027,022 | 0 | 48.58 | 0.00 | ||
| 232 | Total named holdings | 627,597,645 | 0 | 78.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,412,000 | 0 | 1.56 | 0.00 | ||
| 279 | Total securities in CCASS | 640,009,645 | 0 | 80.55 | 0.00 | ||
| Securities not in CCASS | 154,576,074 | 0 | 19.45 | 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 | 2017-11-02 |
| Volume | 252,000 |
| Turnover | 347,440 |
| Average price | 1.379 |
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