TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01130 | BOCI SECURITIES LTD | 9,042,000 | 200,000 | 1.16 | 0.03 | 2007-07-24 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 310,000 | 128,000 | 0.04 | 0.02 | 2007-07-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,002,000 | 90,000 | 0.64 | 0.01 | 2007-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,150,000 | 78,000 | 0.79 | 0.01 | 2007-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,848,000 | 50,000 | 0.49 | 0.01 | 2007-07-24 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 446,000 | 50,000 | 0.06 | 0.01 | 2007-07-24 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 210,000 | 40,000 | 0.03 | 0.01 | 2007-07-24 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 30,000 | 0.06 | 0.00 | 2007-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,076,000 | 20,000 | 0.40 | 0.00 | 2007-07-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | 14,000 | 0.33 | 0.00 | 2007-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | 6,000 | 0.52 | 0.00 | 2007-07-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,000 | -4,000 | 0.35 | -0.00 | 2007-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,809,753 | -30,000 | 4.47 | -0.00 | 2007-07-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2007-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,052,168 | -32,000 | 2.96 | -0.00 | 2007-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,716,000 | -40,000 | 0.61 | -0.01 | 2007-07-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | -40,000 | 0.20 | -0.01 | 2007-07-24 |
| 19 | B01705 | HENIK SECURITIES LTD | 660,000 | -100,000 | 0.08 | -0.01 | 2007-07-24 |
| 20 | C00018 | HANG SENG BANK LTD | 423,664 | -120,000 | 0.05 | -0.02 | 2007-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,945,664 | -362,000 | 7.32 | -0.05 | 2007-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -730,000 | 0.08 | -0.09 | 2007-07-24 |
| 22 | Total changed named holdings | 160,759,249 | -752,000 | 20.66 | -0.10 | ||
| 218 | Unchanged named holdings | 279,069,664 | 0 | 35.86 | 0.00 | ||
| 240 | Total named holdings | 439,828,913 | -752,000 | 56.52 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,150,000 | 274,000 | 1.69 | 0.04 | ||
| 306 | Total securities in CCASS | 452,978,913 | -478,000 | 58.21 | -0.06 | ||
| Securities not in CCASS | 325,163,363 | 478,000 | 41.79 | 0.06 | |||
| Issued securities | 778,142,276 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 1,268,000 |
| Turnover | 1,753,320 |
| Average price | 1.383 |
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