TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,457,329 | 100,000 | 0.69 | 0.01 | 2022-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,598,000 | 26,000 | 0.70 | 0.00 | 2022-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,852,089 | 20,000 | 2.12 | 0.00 | 2022-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,834,605 | 20,000 | 3.88 | 0.00 | 2022-07-12 |
| 5 | C00010 | CITIBANK N.A. | 31,123,465 | 4,000 | 3.92 | 0.00 | 2022-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,000 | 2,000 | 0.20 | 0.00 | 2022-07-12 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2022-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -12,000 | 0.11 | -0.00 | 2022-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,910,001 | -162,000 | 1.50 | -0.02 | 2022-07-12 |
| 9 | Total changed named holdings | 104,401,489 | 0 | 13.14 | 0.00 | ||
| 195 | Unchanged named holdings | 492,747,282 | 0 | 62.01 | 0.00 | ||
| 204 | Total named holdings | 597,148,771 | 0 | 75.15 | 0.00 | ||
| 58 | Unnamed Investor Participants | 43,626,010 | 0 | 5.49 | 0.00 | ||
| 262 | Total securities in CCASS | 640,774,781 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 153,858,938 | 0 | 19.36 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 230,000 |
| Turnover | 236,600 |
| Average price | 1.029 |
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