TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00536  2005-10-28    
Stock code:
From
to

CCASS holding changes from 2007-08-13 to 2007-08-14

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 56,319,664 250,000 7.24 0.03 2007-08-14
2 C00033 BANK OF CHINA (HONG KONG) LTD 35,741,753 148,000 4.59 0.02 2007-08-14
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,878,000 50,000 0.37 0.01 2007-08-14
4 B01119 CELESTIAL SECURITIES LTD 134,000 40,000 0.02 0.01 2007-08-14
5 B01610 KGI ASIA LTD 2,434,000 40,000 0.31 0.01 2007-08-14
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,478,000 30,000 0.19 0.00 2007-08-14
7 C00028 NANYANG COMMERCIAL BANK LTD 4,330,000 30,000 0.56 0.00 2007-08-14
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 532,000 30,000 0.07 0.00 2007-08-14
9 B01570 GOLDENWAY SECURITIES CO LTD 90,000 20,000 0.01 0.00 2007-08-14
10 B01585 SINO GRADE SECURITIES LTD 140,000 10,000 0.02 0.00 2007-08-14
11 B01740 WIN SECURITIES LTD 170,000 10,000 0.02 0.00 2007-08-14
12 B01584 CHIEF SECURITIES LTD 366,000 6,000 0.05 0.00 2007-08-14
13 B01778 UNITED WORLD ONLINE LTD 496,000 -2,000 0.06 -0.00 2007-08-14
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,988,000 -6,000 0.51 -0.00 2007-08-14
15 B01183 CHONG HING SECURITIES LTD 2,184,000 -10,000 0.28 -0.00 2007-08-14
16 B01272 FB SECURITIES (HONG KONG) LTD 2,162,000 -24,000 0.28 -0.00 2007-08-14
17 B01669 FIRST SECURITIES (HK) LTD 220,000 -30,000 0.03 -0.00 2007-08-14
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,616,000 -36,000 0.59 -0.00 2007-08-14
19 B01130 BOCI SECURITIES LTD 12,314,000 -50,000 1.58 -0.01 2007-08-14
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 -50,000 0.00 -0.01 2007-08-14
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,358,000 -80,000 0.56 -0.01 2007-08-14
22 B01284 HANG SENG SECURITIES LTD 24,440,168 -96,000 3.14 -0.01 2007-08-14
23 B01705 HENIK SECURITIES LTD 460,000 -100,000 0.06 -0.01 2007-08-14
24 B01184 QUAM SECURITIES LTD 690,000 -150,000 0.09 -0.02 2007-08-14
24 Total changed named holdings 160,569,585 30,000 20.63 0.00
216 Unchanged named holdings 277,797,128 0 35.70 0.00
240 Total named holdings 438,366,713 30,000 56.33 0.00
63 Unnamed Investor Participants 14,674,000 -30,000 1.89 -0.00
303 Total securities in CCASS 453,040,713 0 58.22 0.00
Securities not in CCASS 325,109,363 0 41.78 0.00
Issued securities 778,150,076 0 100.00 0.00 2007-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-08-10
Volume1,042,000
Turnover1,364,660
Average price1.310

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top