TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 20,654,068 | 160,000 | 2.60 | 0.02 | 2020-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,344,708 | 120,000 | 13.13 | 0.02 | 2020-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,880 | 24,000 | 0.01 | 0.00 | 2020-02-06 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2020-02-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,596,000 | 12,000 | 0.20 | 0.00 | 2020-02-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,000 | 8,000 | 0.20 | 0.00 | 2020-02-06 |
| 7 | C00093 | BNP PARIBAS | 525,540 | -2,000 | 0.07 | -0.00 | 2020-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,777,992 | -10,000 | 8.28 | -0.00 | 2020-02-06 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 462,000 | -20,000 | 0.06 | -0.00 | 2020-02-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -32,000 | 0.05 | -0.00 | 2020-02-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,491,000 | -84,000 | 1.19 | -0.01 | 2020-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,000 | -96,000 | 0.86 | -0.01 | 2020-02-06 |
| 13 | B01610 | KGI ASIA LTD | 2,528,000 | -100,000 | 0.32 | -0.01 | 2020-02-06 |
| 13 | Total changed named holdings | 214,479,188 | 0 | 26.99 | 0.00 | ||
| 217 | Unchanged named holdings | 406,907,836 | 0 | 51.21 | 0.00 | ||
| 230 | Total named holdings | 621,387,024 | 0 | 78.20 | 0.00 | ||
| 57 | Unnamed Investor Participants | 19,754,010 | 834,000 | 2.49 | 0.10 | ||
| 287 | Total securities in CCASS | 641,141,034 | 834,000 | 80.68 | 0.10 | ||
| Securities not in CCASS | 153,492,685 | -834,000 | 19.32 | -0.10 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 358,000 |
| Turnover | 409,760 |
| Average price | 1.145 |
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