TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | B01130 | BOCI SECURITIES LTD | 11,178,000 | 696,000 | 1.44 | 0.09 | 2007-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | 200,000 | 0.16 | 0.03 | 2007-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,350,168 | 182,000 | 3.00 | 0.02 | 2007-07-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,000 | 170,000 | 0.39 | 0.02 | 2007-07-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,238,000 | 100,000 | 1.96 | 0.01 | 2007-07-30 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 76,000 | 0.01 | 0.01 | 2007-07-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | 30,000 | 0.19 | 0.00 | 2007-07-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | 30,000 | 0.27 | 0.00 | 2007-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,797,664 | 24,000 | 7.30 | 0.00 | 2007-07-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 20,000 | 0.06 | 0.00 | 2007-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | -4,000 | 0.18 | -0.00 | 2007-07-30 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,718,000 | -10,000 | 0.61 | -0.00 | 2007-07-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2007-07-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -20,000 | 0.09 | -0.00 | 2007-07-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2007-07-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,192,000 | -40,000 | 0.54 | -0.01 | 2007-07-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -60,000 | 0.03 | -0.01 | 2007-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,008,000 | -80,000 | 4.88 | -0.01 | 2007-07-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | -104,000 | 0.28 | -0.01 | 2007-07-30 |
| 21 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 29,063,000 | -156,000 | 3.73 | -0.02 | 2007-07-30 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 82,000 | -228,000 | 0.01 | -0.03 | 2007-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,885,753 | -250,000 | 4.48 | -0.03 | 2007-07-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | -356,000 | 0.14 | -0.05 | 2007-07-30 |
| 24 | Total changed named holdings | 232,224,585 | 170,000 | 29.84 | 0.02 | ||
| 216 | Unchanged named holdings | 207,362,328 | 0 | 26.65 | 0.00 | ||
| 240 | Total named holdings | 439,586,913 | 170,000 | 56.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,404,000 | -170,000 | 1.72 | -0.02 | ||
| 303 | Total securities in CCASS | 452,990,913 | 0 | 58.21 | 0.00 | ||
| Securities not in CCASS | 325,151,363 | 0 | 41.79 | 0.00 | |||
| 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 | 2007-07-26 |
| Volume | 1,936,000 |
| Turnover | 2,688,420 |
| Average price | 1.389 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy