TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,971,992 | 50,000 | 7.67 | 0.01 | 2021-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,021,058 | 10,000 | 12.21 | 0.00 | 2021-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | 8,000 | 0.41 | 0.00 | 2021-07-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,236,000 | 8,000 | 0.78 | 0.00 | 2021-07-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,702,000 | 2,000 | 0.59 | 0.00 | 2021-07-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | 2,000 | 0.19 | 0.00 | 2021-07-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,838,000 | -6,000 | 0.23 | -0.00 | 2021-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,963,990 | -6,000 | 1.51 | -0.00 | 2021-07-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,000 | -8,000 | 0.68 | -0.00 | 2021-07-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,320,356 | -60,000 | 0.54 | -0.01 | 2021-07-09 |
| 10 | Total changed named holdings | 197,207,396 | 0 | 24.82 | 0.00 | ||
| 207 | Unchanged named holdings | 405,971,628 | 0 | 51.09 | 0.00 | ||
| 217 | Total named holdings | 603,179,024 | 0 | 75.91 | 0.00 | ||
| 59 | Unnamed Investor Participants | 37,640,010 | 0 | 4.74 | 0.00 | ||
| 276 | Total securities in CCASS | 640,819,034 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 153,814,685 | 0 | 19.36 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 108,000 |
| Turnover | 124,920 |
| Average price | 1.157 |
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