TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,720,001 | 200,000 | 2.36 | 0.03 | 2024-11-01 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 68,000 | 0.03 | 0.01 | 2024-11-01 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2024-11-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,836,000 | -8,000 | 0.48 | -0.00 | 2024-11-01 | |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2024-11-01 | |
| 6 | C00093 | BNP PARIBAS | 326,000 | -100,000 | 0.04 | -0.01 | 2024-11-01 | |
| 7 | C00010 | CITIBANK N.A. | 27,453,798 | -150,000 | 3.45 | -0.02 | 2024-11-01 | |
| 7 | Total changed named holdings | 50,743,799 | 0 | 6.39 | 0.00 | |||
| 167 | Unchanged named holdings | 541,512,349 | 0 | 68.15 | 0.00 | |||
| 174 | Total named holdings | 592,256,148 | 0 | 74.53 | 0.00 | |||
| 57 | Unnamed Investor Participants | 46,210,010 | 0 | 5.82 | 0.00 | |||
| 231 | Total securities in CCASS | 638,466,158 | 0 | 80.35 | 0.00 | |||
| Securities not in CCASS | 156,167,561 | 0 | 19.65 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 186,000 |
| Turnover | 169,760 |
| Average price | 0.913 |
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