TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,176,000 | 106,000 | 1.03 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,497,620 | 96,000 | 12.77 | 0.01 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 25,861,465 | 84,000 | 3.25 | 0.01 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,096,356 | 10,000 | 0.64 | 0.00 | 2017-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | 10,000 | 0.87 | 0.00 | 2017-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,000 | 4,000 | 0.08 | 0.00 | 2017-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 2,000 | 0.05 | 0.00 | 2017-12-06 |
| 8 | C00093 | BNP PARIBAS | 630,000 | -4,000 | 0.08 | -0.00 | 2017-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,160,000 | -22,000 | 0.65 | -0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 2,188,000 | -30,000 | 0.28 | -0.00 | 2017-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2017-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,911,000 | -40,000 | 1.37 | -0.01 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,738,605 | -76,000 | 4.25 | -0.01 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,017,992 | -106,000 | 7.05 | -0.01 | 2017-12-06 |
| 14 | Total changed named holdings | 257,265,038 | 0 | 32.38 | 0.00 | ||
| 220 | Unchanged named holdings | 370,563,072 | 0 | 46.64 | 0.00 | ||
| 234 | Total named holdings | 627,828,110 | 0 | 79.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,488,000 | 0 | 1.57 | 0.00 | ||
| 281 | Total securities in CCASS | 640,316,110 | 0 | 80.58 | 0.00 | ||
| Securities not in CCASS | 154,269,609 | 0 | 19.42 | 0.00 | |||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 390,000 |
| Turnover | 511,680 |
| Average price | 1.312 |
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