TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,286,990 | 22,000 | 1.42 | 0.00 | 2022-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,538,000 | 8,000 | 0.57 | 0.00 | 2022-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,558,605 | 4,000 | 3.85 | 0.00 | 2022-04-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,310,058 | 2,000 | 10.86 | 0.00 | 2022-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,576,998 | -2,000 | 1.96 | -0.00 | 2022-04-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,000 | -14,000 | 0.20 | -0.00 | 2022-04-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,118,000 | -24,000 | 0.64 | -0.00 | 2022-04-19 |
| 8 | Total changed named holdings | 155,014,651 | 0 | 19.51 | 0.00 | ||
| 202 | Unchanged named holdings | 441,264,120 | 0 | 55.53 | 0.00 | ||
| 210 | Total named holdings | 596,278,771 | 0 | 75.04 | 0.00 | ||
| 58 | Unnamed Investor Participants | 44,524,010 | 0 | 5.60 | 0.00 | ||
| 268 | Total securities in CCASS | 640,802,781 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 153,830,938 | 0 | 19.36 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 40,000 |
| Turnover | 46,920 |
| Average price | 1.173 |
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