TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00042 | CMB WING LUNG BANK LTD | 7,272,000 | 20,000 | 0.92 | 0.00 | 2020-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,609,990 | 20,000 | 0.96 | 0.00 | 2020-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,112,068 | 12,000 | 2.53 | 0.00 | 2020-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,243,992 | 10,000 | 8.34 | 0.00 | 2020-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,000 | 10,000 | 0.83 | 0.00 | 2020-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,062,605 | 10,000 | 4.29 | 0.00 | 2020-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | 4,000 | 0.26 | 0.00 | 2020-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,000 | 4,000 | 0.18 | 0.00 | 2020-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,195,000 | -4,000 | 1.16 | -0.00 | 2020-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,226,356 | -24,000 | 0.66 | -0.00 | 2020-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,130,000 | -28,000 | 0.52 | -0.00 | 2020-05-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,000 | -34,000 | 0.21 | -0.00 | 2020-05-05 |
| 12 | Total changed named holdings | 165,652,011 | 0 | 20.85 | 0.00 | ||
| 212 | Unchanged named holdings | 455,611,013 | 0 | 57.34 | 0.00 | ||
| 224 | Total named holdings | 621,263,024 | 0 | 78.18 | 0.00 | ||
| 57 | Unnamed Investor Participants | 20,032,010 | -20,000 | 2.52 | -0.00 | ||
| 281 | Total securities in CCASS | 641,295,034 | -20,000 | 80.70 | -0.00 | ||
| Securities not in CCASS | 153,338,685 | 20,000 | 19.30 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 90,000 |
| Turnover | 97,800 |
| Average price | 1.087 |
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