TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,692,168 | 766,000 | 7.67 | 0.10 | 2007-06-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,716,000 | 434,000 | 0.86 | 0.06 | 2007-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,996,000 | 160,000 | 1.03 | 0.02 | 2007-06-28 |
| 4 | B01610 | KGI ASIA LTD | 2,268,000 | 50,000 | 0.29 | 0.01 | 2007-06-28 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2007-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,874,000 | 46,000 | 2.94 | 0.01 | 2007-06-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | 40,000 | 0.30 | 0.01 | 2007-06-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,332,000 | 28,000 | 0.30 | 0.00 | 2007-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,788,000 | 20,000 | 0.49 | 0.00 | 2007-06-28 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2007-06-28 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2007-06-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,000 | -4,000 | 0.58 | -0.00 | 2007-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,687,753 | -6,000 | 4.33 | -0.00 | 2007-06-28 |
| 14 | B01460 | BERICH BROKERAGE LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-06-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | -20,000 | 0.23 | -0.00 | 2007-06-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,316,000 | -22,000 | 5.57 | -0.00 | 2007-06-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | -30,000 | 0.25 | -0.00 | 2007-06-28 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -40,000 | -0.01 | 2007-06-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | -48,000 | 0.40 | -0.01 | 2007-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,000 | -62,000 | 0.60 | -0.01 | 2007-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,000 | -86,000 | 0.37 | -0.01 | 2007-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -100,000 | 0.13 | -0.01 | 2007-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,720,000 | -1,196,000 | 5.62 | -0.15 | 2007-06-28 |
| 24 | Total changed named holdings | 249,187,921 | -20,000 | 32.02 | -0.00 | ||
| 213 | Unchanged named holdings | 197,537,496 | 0 | 25.39 | 0.00 | ||
| 237 | Total named holdings | 446,725,417 | -20,000 | 57.41 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,062,000 | 20,000 | 1.04 | 0.00 | ||
| 305 | Total securities in CCASS | 454,787,417 | 0 | 58.45 | 0.00 | ||
| Securities not in CCASS | 323,354,859 | 0 | 41.55 | 0.00 | |||
| Issued securities | 778,142,276 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 1,926,000 |
| Turnover | 2,618,620 |
| Average price | 1.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy