TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2021-05-24 to 2021-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,547,000 | 90,000 | 1.20 | 0.01 | 2021-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,605,992 | 30,000 | 7.63 | 0.00 | 2021-05-25 |
| 3 | B01173 | RIFA SECURITIES LTD | 384,000 | 30,000 | 0.05 | 0.00 | 2021-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,406,000 | 20,000 | 1.31 | 0.00 | 2021-05-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | 12,000 | 0.38 | 0.00 | 2021-05-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,592,000 | 10,000 | 0.58 | 0.00 | 2021-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,714,605 | 10,000 | 3.87 | 0.00 | 2021-05-25 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2021-05-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,159,990 | -2,000 | 1.40 | -0.00 | 2021-05-25 |
| 10 | C00093 | BNP PARIBAS | 1,416,000 | -4,000 | 0.18 | -0.00 | 2021-05-25 |
| 11 | B01416 | VC BROKERAGE LTD | 380,000 | -10,000 | 0.05 | -0.00 | 2021-05-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,614,000 | -12,000 | 0.45 | -0.00 | 2021-05-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,000 | -20,000 | 0.15 | -0.00 | 2021-05-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,000 | -26,000 | 0.50 | -0.00 | 2021-05-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,091,058 | -52,000 | 12.22 | -0.01 | 2021-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,280,089 | -84,000 | 1.92 | -0.01 | 2021-05-25 |
| 16 | Total changed named holdings | 253,514,734 | 0 | 31.90 | 0.00 | ||
| 205 | Unchanged named holdings | 351,300,290 | 0 | 44.21 | 0.00 | ||
| 221 | Total named holdings | 604,815,024 | 0 | 76.11 | 0.00 | ||
| 58 | Unnamed Investor Participants | 36,140,010 | 0 | 4.55 | 0.00 | ||
| 279 | Total securities in CCASS | 640,955,034 | 0 | 80.66 | 0.00 | ||
| Securities not in CCASS | 153,678,685 | 0 | 19.34 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 292,000 |
| Turnover | 335,160 |
| Average price | 1.148 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy