TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,776,000 | 500,000 | 0.85 | 0.06 | 2022-08-09 |
| 2 | B01610 | KGI ASIA LTD | 2,210,000 | 30,000 | 0.28 | 0.00 | 2022-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,048,605 | 26,000 | 3.91 | 0.00 | 2022-08-09 |
| 4 | C00093 | BNP PARIBAS | 1,378,000 | 18,000 | 0.17 | 0.00 | 2022-08-09 |
| 5 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,116,089 | 10,000 | 2.15 | 0.00 | 2022-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,592,000 | 2,000 | 0.58 | 0.00 | 2022-08-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,265,058 | 2,000 | 11.49 | 0.00 | 2022-08-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,000 | -4,000 | 0.20 | -0.00 | 2022-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,917,992 | -12,000 | 7.92 | -0.00 | 2022-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,032,001 | -20,000 | 1.51 | -0.00 | 2022-08-09 |
| 12 | C00010 | CITIBANK N.A. | 31,229,465 | -24,000 | 3.93 | -0.00 | 2022-08-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -38,000 | 0.04 | -0.00 | 2022-08-09 |
| 13 | Total changed named holdings | 262,483,210 | 500,000 | 33.03 | 0.06 | ||
| 191 | Unchanged named holdings | 335,180,938 | 0 | 42.18 | 0.00 | ||
| 204 | Total named holdings | 597,664,148 | 500,000 | 75.21 | 0.00 | ||
| 58 | Unnamed Investor Participants | 43,634,010 | 0 | 5.49 | 0.00 | ||
| 262 | Total securities in CCASS | 641,298,158 | 500,000 | 80.70 | 0.06 | ||
| Securities not in CCASS | 153,335,561 | -500,000 | 19.30 | -0.06 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 100,000 |
| Turnover | 96,580 |
| Average price | 0.966 |
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