TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 15,980,089 | 240,000 | 2.01 | 0.03 | 2022-02-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,071,990 | 114,000 | 1.90 | 0.01 | 2022-02-07 |
| 3 | C00093 | BNP PARIBAS | 1,434,000 | 108,000 | 0.18 | 0.01 | 2022-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,148,058 | 42,000 | 10.97 | 0.01 | 2022-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,231,000 | 22,000 | 1.29 | 0.00 | 2022-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2022-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,794,000 | 2,000 | 0.48 | 0.00 | 2022-02-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,296,000 | -10,000 | 0.92 | -0.00 | 2022-02-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,086,305 | -18,000 | 0.77 | -0.00 | 2022-02-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,000 | -20,000 | 0.26 | -0.00 | 2022-02-07 |
| 11 | B01416 | VC BROKERAGE LTD | 438,000 | -40,000 | 0.06 | -0.01 | 2022-02-07 |
| 12 | C00010 | CITIBANK N.A. | 30,375,465 | -42,000 | 3.82 | -0.01 | 2022-02-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,014,605 | -100,000 | 3.78 | -0.01 | 2022-02-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,284,000 | -102,000 | 0.54 | -0.01 | 2022-02-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,693,992 | -302,000 | 7.89 | -0.04 | 2022-02-07 |
| 15 | Total changed named holdings | 277,031,504 | -100,000 | 34.86 | -0.01 | ||
| 196 | Unchanged named holdings | 322,103,267 | 0 | 40.53 | 0.00 | ||
| 211 | Total named holdings | 599,134,771 | -100,000 | 75.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 41,746,010 | 0 | 5.25 | 0.00 | ||
| 267 | Total securities in CCASS | 640,880,781 | -100,000 | 80.65 | -0.01 | ||
| Securities not in CCASS | 153,752,938 | 100,000 | 19.35 | 0.01 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 714,000 |
| Turnover | 834,620 |
| Average price | 1.169 |
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