TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,555,992 | 50,000 | 8.12 | 0.01 | 2023-06-28 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,478,000 | 40,000 | 1.44 | 0.01 | 2023-06-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,874,356 | 28,000 | 0.49 | 0.00 | 2023-06-28 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2023-06-28 | |
| 5 | C00093 | BNP PARIBAS | 650,000 | 10,000 | 0.08 | 0.00 | 2023-06-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,912,000 | -2,000 | 0.49 | -0.00 | 2023-06-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -2,000 | 0.16 | -0.00 | 2023-06-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,964,000 | -24,000 | 1.13 | -0.00 | 2023-06-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,393,000 | -60,000 | 1.18 | -0.01 | 2023-06-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,802,605 | -60,000 | 3.88 | -0.01 | 2023-06-28 | |
| 10 | Total changed named holdings | 135,059,953 | 0 | 17.00 | 0.00 | |||
| 183 | Unchanged named holdings | 460,286,195 | 0 | 57.92 | 0.00 | |||
| 193 | Total named holdings | 595,346,148 | 0 | 74.92 | 0.00 | |||
| 56 | Unnamed Investor Participants | 45,132,010 | 0 | 5.68 | 0.00 | |||
| 249 | Total securities in CCASS | 640,478,158 | 0 | 80.60 | 0.00 | |||
| Securities not in CCASS | 154,155,561 | 0 | 19.40 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 184,000 |
| Turnover | 159,440 |
| Average price | 0.867 |
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