TRADELINK ELECTRONIC COMMERCE LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,720,000 | 20,000 | 1.10 | 0.00 | 2024-11-13 | |
2 | C00010 | CITIBANK N.A. | 27,501,798 | -2,000 | 3.46 | -0.00 | 2024-11-13 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,804,000 | -2,000 | 0.48 | -0.00 | 2024-11-13 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -6,000 | 0.02 | -0.00 | 2024-11-13 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,419,992 | -10,000 | 8.23 | -0.00 | 2024-11-13 | |
5 | Total changed named holdings | 105,601,790 | 0 | 13.29 | 0.00 | |||
168 | Unchanged named holdings | 486,654,358 | 0 | 61.24 | 0.00 | |||
173 | Total named holdings | 592,256,148 | 0 | 74.53 | 0.00 | |||
57 | Unnamed Investor Participants | 46,210,010 | 0 | 5.82 | 0.00 | |||
230 | 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 | 2024-11-11 |
Volume | 20,000 |
Turnover | 18,260 |
Average price | 0.913 |
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