TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,024,000 | 70,000 | 0.88 | 0.01 | 2024-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,000 | 2,000 | 0.16 | 0.00 | 2024-04-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,000 | 2,000 | 0.45 | 0.00 | 2024-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,075,992 | -4,000 | 8.19 | -0.00 | 2024-04-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,068,001 | -6,000 | 2.27 | -0.00 | 2024-04-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,231,906 | -16,000 | 10.35 | -0.00 | 2024-04-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,280,000 | -48,000 | 1.17 | -0.01 | 2024-04-25 | |
| 8 | B01610 | KGI ASIA LTD | 2,576,000 | -300,000 | 0.32 | -0.04 | 2024-04-25 | |
| 8 | Total changed named holdings | 189,097,899 | -300,000 | 23.80 | -0.04 | |||
| 174 | Unchanged named holdings | 404,186,249 | 0 | 50.86 | 0.00 | |||
| 182 | Total named holdings | 593,284,148 | -300,000 | 74.66 | 0.00 | |||
| 56 | Unnamed Investor Participants | 46,900,010 | 300,000 | 5.90 | 0.04 | |||
| 238 | Total securities in CCASS | 640,184,158 | 0 | 80.56 | 0.00 | |||
| Securities not in CCASS | 154,449,561 | 0 | 19.44 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 106,000 |
| Turnover | 96,960 |
| Average price | 0.915 |
Copyright & disclaimer, Privacy policy