TRADELINK ELECTRONIC COMMERCE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | B01610 | KGI ASIA LTD | 2,362,000 | 30,000 | 0.30 | 0.00 | 2021-12-10 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | 10,000 | 0.15 | 0.00 | 2021-12-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,464,000 | 8,000 | 0.81 | 0.00 | 2021-12-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,146,000 | 4,000 | 0.65 | 0.00 | 2021-12-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,842,000 | -2,000 | 0.48 | -0.00 | 2021-12-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2021-12-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,191,992 | -8,000 | 7.83 | -0.00 | 2021-12-10 | |
| 8 | B02104 | MAGPIE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,266,605 | -30,000 | 3.81 | -0.00 | 2021-12-10 | |
| 9 | Total changed named holdings | 111,578,597 | 0 | 14.04 | 0.00 | |||
| 202 | Unchanged named holdings | 490,254,427 | 0 | 61.70 | 0.00 | |||
| 211 | Total named holdings | 601,833,024 | 0 | 75.74 | 0.00 | |||
| 58 | Unnamed Investor Participants | 39,674,010 | 0 | 4.99 | 0.00 | |||
| 269 | Total securities in CCASS | 641,507,034 | 0 | 80.73 | 0.00 | |||
| Securities not in CCASS | 153,126,685 | 0 | 19.27 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 82,000 |
| Turnover | 94,520 |
| Average price | 1.153 |
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