TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01606 | EWARTON SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2019-01-15 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2019-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,000 | 8,000 | 0.14 | 0.00 | 2019-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,714,291 | -6,000 | 13.43 | -0.00 | 2019-01-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -10,000 | 0.14 | -0.00 | 2019-01-15 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,220,605 | -14,000 | 4.56 | -0.00 | 2019-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | -22,000 | 0.80 | -0.00 | 2019-01-15 |
| 10 | C00010 | CITIBANK N.A. | 31,045,465 | -26,000 | 3.91 | -0.00 | 2019-01-15 |
| 10 | Total changed named holdings | 182,848,361 | 0 | 23.01 | 0.00 | ||
| 224 | Unchanged named holdings | 442,134,246 | 0 | 55.64 | 0.00 | ||
| 234 | Total named holdings | 624,982,607 | 0 | 78.65 | 0.00 | ||
| 51 | Unnamed Investor Participants | 13,310,010 | 0 | 1.67 | 0.00 | ||
| 285 | Total securities in CCASS | 638,292,617 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 156,341,102 | 0 | 19.67 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 106,000 |
| Turnover | 122,780 |
| Average price | 1.158 |
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