TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,038,000 | 824,000 | 3.22 | 0.11 | 2007-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,784,000 | 632,000 | 11.92 | 0.08 | 2007-09-17 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 220,000 | 170,000 | 0.03 | 0.02 | 2007-09-17 |
| 4 | C00010 | CITIBANK N.A. | 17,537,000 | 50,000 | 2.25 | 0.01 | 2007-09-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | 46,000 | 0.32 | 0.01 | 2007-09-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | 30,000 | 0.20 | 0.00 | 2007-09-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,130,000 | 28,000 | 0.66 | 0.00 | 2007-09-17 |
| 8 | B01740 | WIN SECURITIES LTD | 328,000 | 8,000 | 0.04 | 0.00 | 2007-09-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,886,000 | 6,000 | 1.91 | 0.00 | 2007-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,508,168 | 6,000 | 3.02 | 0.00 | 2007-09-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,463,753 | 4,000 | 4.56 | 0.00 | 2007-09-17 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2007-09-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2007-09-17 |
| 14 | B01460 | BERICH BROKERAGE LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2007-09-17 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2007-09-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -20,000 | 0.05 | -0.00 | 2007-09-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,866,000 | -20,000 | 0.63 | -0.00 | 2007-09-17 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2007-09-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -40,000 | 0.12 | -0.01 | 2007-09-17 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2007-09-17 |
| 21 | B01610 | KGI ASIA LTD | 2,162,000 | -50,000 | 0.28 | -0.01 | 2007-09-17 |
| 22 | B01416 | VC BROKERAGE LTD | 1,094,000 | -50,000 | 0.14 | -0.01 | 2007-09-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2007-09-17 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,716,000 | -60,000 | 1.76 | -0.01 | 2007-09-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,584,000 | -70,000 | 0.59 | -0.01 | 2007-09-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,512,000 | -80,000 | 0.58 | -0.01 | 2007-09-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,038,000 | -100,000 | 0.39 | -0.01 | 2007-09-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | -120,000 | 0.37 | -0.02 | 2007-09-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,000 | -214,000 | 0.13 | -0.03 | 2007-09-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,342,000 | -552,000 | 6.73 | -0.07 | 2007-09-17 |
| 30 | Total changed named holdings | 310,980,921 | 260,000 | 39.96 | 0.03 | ||
| 212 | Unchanged named holdings | 124,887,792 | 0 | 16.05 | 0.00 | ||
| 242 | Total named holdings | 435,868,713 | 260,000 | 56.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,372,000 | -290,000 | 2.10 | -0.04 | ||
| 309 | Total securities in CCASS | 452,240,713 | -30,000 | 58.12 | -0.00 | ||
| Securities not in CCASS | 325,921,342 | 30,000 | 41.88 | 0.00 | |||
| Issued securities | 778,162,055 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 3,104,000 |
| Turnover | 3,565,120 |
| Average price | 1.149 |
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