TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,961,691 | 254,000 | 3.90 | 0.03 | 2017-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,164,000 | 50,000 | 1.03 | 0.01 | 2017-05-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,552,406 | 50,000 | 2.08 | 0.01 | 2017-05-19 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 45,334,000 | 50,000 | 5.71 | 0.01 | 2017-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,305,992 | 32,000 | 6.46 | 0.00 | 2017-05-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,948,000 | 30,000 | 1.38 | 0.00 | 2017-05-19 | |
| 7 | B01173 | RIFA SECURITIES LTD | 596,000 | 30,000 | 0.08 | 0.00 | 2017-05-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,622,000 | 20,000 | 0.71 | 0.00 | 2017-05-19 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | 10,000 | 0.10 | 0.00 | 2017-05-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,205,620 | 10,000 | 12.49 | 0.00 | 2017-05-19 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,000 | 8,000 | 0.19 | 0.00 | 2017-05-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2017-05-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 6,000 | 0.06 | 0.00 | 2017-05-19 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 732,000 | 2,000 | 0.09 | 0.00 | 2017-05-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,884,356 | -2,000 | 0.36 | -0.00 | 2017-05-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2017-05-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,548,000 | -28,000 | 0.95 | -0.00 | 2017-05-19 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,662,000 | -42,000 | 0.59 | -0.01 | 2017-05-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,000 | -400,000 | 0.64 | -0.05 | 2017-05-19 | |
| 19 | Total changed named holdings | 292,832,065 | 66,000 | 36.85 | 0.01 | |||
| 219 | Unchanged named holdings | 337,756,310 | 0 | 42.51 | 0.00 | |||
| 238 | Total named holdings | 630,588,375 | 66,000 | 79.36 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,516,000 | -66,000 | 1.45 | -0.01 | |||
| 280 | Total securities in CCASS | 642,104,375 | 0 | 80.81 | 0.00 | |||
| Securities not in CCASS | 152,481,344 | 0 | 19.19 | 0.00 | ||||
| Issued securities | 794,585,719 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 778,000 |
| Turnover | 1,204,780 |
| Average price | 1.549 |
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