TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01130 | BOCI SECURITIES LTD | 9,445,000 | 100,000 | 1.19 | 0.01 | 2024-04-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,000 | 100,000 | 0.44 | 0.01 | 2024-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,495,992 | 82,000 | 8.24 | 0.01 | 2024-04-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,830,001 | 46,000 | 2.24 | 0.01 | 2024-04-09 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | 18,000 | 0.09 | 0.00 | 2024-04-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,121,906 | -6,000 | 10.33 | -0.00 | 2024-04-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,452,356 | -10,000 | 0.56 | -0.00 | 2024-04-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,000 | -16,000 | 0.16 | -0.00 | 2024-04-09 |
| 9 | C00093 | BNP PARIBAS | 212,000 | -18,000 | 0.03 | -0.00 | 2024-04-09 |
| 10 | C00010 | CITIBANK N.A. | 29,985,798 | -18,000 | 3.77 | -0.00 | 2024-04-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,000 | -30,000 | 0.63 | -0.00 | 2024-04-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,338,605 | -90,000 | 3.82 | -0.01 | 2024-04-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,232,712 | -100,000 | 2.29 | -0.01 | 2024-04-09 |
| 14 | B01610 | KGI ASIA LTD | 2,626,000 | -100,000 | 0.33 | -0.01 | 2024-04-09 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -320,000 | 0.01 | -0.04 | 2024-04-09 |
| 15 | Total changed named holdings | 271,314,370 | -362,000 | 34.14 | -0.05 | ||
| 168 | Unchanged named holdings | 322,159,778 | 0 | 40.54 | 0.00 | ||
| 183 | Total named holdings | 593,474,148 | -362,000 | 74.69 | 0.00 | ||
| 56 | Unnamed Investor Participants | 46,700,010 | 332,000 | 5.88 | 0.04 | ||
| 239 | Total securities in CCASS | 640,174,158 | -30,000 | 80.56 | -0.00 | ||
| Securities not in CCASS | 154,459,561 | 30,000 | 19.44 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 336,000 |
| Turnover | 305,760 |
| Average price | 0.910 |
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