TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,000 | 50,000 | 0.40 | 0.01 | 2023-01-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,216,001 | 36,000 | 1.91 | 0.00 | 2023-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,173,000 | 4,000 | 1.15 | 0.00 | 2023-01-10 |
| 4 | C00093 | BNP PARIBAS | 1,669,000 | 2,000 | 0.21 | 0.00 | 2023-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,828,000 | 2,000 | 0.73 | 0.00 | 2023-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,000 | -2,000 | 0.18 | -0.00 | 2023-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,186,605 | -6,000 | 3.92 | -0.00 | 2023-01-10 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | -16,000 | 0.02 | -0.00 | 2023-01-10 |
| 9 | B01610 | KGI ASIA LTD | 2,470,000 | -20,000 | 0.31 | -0.00 | 2023-01-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,686,000 | -50,000 | 1.85 | -0.01 | 2023-01-10 |
| 10 | Total changed named holdings | 85,020,606 | 0 | 10.70 | 0.00 | ||
| 187 | Unchanged named holdings | 510,693,542 | 0 | 64.27 | 0.00 | ||
| 197 | Total named holdings | 595,714,148 | 0 | 74.97 | 0.00 | ||
| 58 | Unnamed Investor Participants | 45,144,010 | 0 | 5.68 | 0.00 | ||
| 255 | Total securities in CCASS | 640,858,158 | 0 | 80.65 | 0.00 | ||
| Securities not in CCASS | 153,775,561 | 0 | 19.35 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 94,000 |
| Turnover | 83,620 |
| Average price | 0.890 |
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