TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2024-07-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,043,329 | 40,000 | 0.89 | 0.01 | 2024-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,230,001 | 4,000 | 2.29 | 0.00 | 2024-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,792,000 | -4,000 | 0.98 | -0.00 | 2024-07-11 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,717,906 | -40,000 | 10.28 | -0.01 | 2024-07-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -128,000 | 0.00 | -0.02 | 2024-07-11 |
| 7 | Total changed named holdings | 114,951,236 | -10,000 | 14.47 | -0.00 | ||
| 174 | Unchanged named holdings | 478,170,912 | 0 | 60.18 | 0.00 | ||
| 181 | Total named holdings | 593,122,148 | -10,000 | 74.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 46,060,010 | 0 | 5.80 | 0.00 | ||
| 238 | Total securities in CCASS | 639,182,158 | -10,000 | 80.44 | -0.00 | ||
| Securities not in CCASS | 155,451,561 | 10,000 | 19.56 | 0.00 | |||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 44,000 |
| Turnover | 38,760 |
| Average price | 0.881 |
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