TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,986,880 | 1,192,880 | 12.34 | 0.15 | 2007-09-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,556,000 | 480,000 | 3.28 | 0.06 | 2007-09-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | 348,000 | 0.66 | 0.04 | 2007-09-24 |
| 4 | B01416 | VC BROKERAGE LTD | 1,204,000 | 110,000 | 0.15 | 0.01 | 2007-09-24 |
| 5 | B01460 | BERICH BROKERAGE LTD | 142,000 | 100,000 | 0.02 | 0.01 | 2007-09-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,594,000 | 100,000 | 0.33 | 0.01 | 2007-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,041,753 | 94,000 | 4.76 | 0.01 | 2007-09-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,432,000 | 80,000 | 0.57 | 0.01 | 2007-09-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,554,000 | 62,000 | 0.71 | 0.01 | 2007-09-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 60,000 | 0.15 | 0.01 | 2007-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,710,000 | 50,000 | 1.89 | 0.01 | 2007-09-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,000 | 50,000 | 0.29 | 0.01 | 2007-09-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 50,000 | 0.10 | 0.01 | 2007-09-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 40,000 | 0.06 | 0.01 | 2007-09-24 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 36,000 | 0.01 | 0.00 | 2007-09-24 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 34,000 | 0.01 | 0.00 | 2007-09-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 24,000 | 0.35 | 0.00 | 2007-09-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 24,000 | 0.05 | 0.00 | 2007-09-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,068,000 | 20,000 | 0.39 | 0.00 | 2007-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,570,168 | 20,000 | 3.03 | 0.00 | 2007-09-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2007-09-24 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-09-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | 10,000 | 0.71 | 0.00 | 2007-09-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 132,496 | 8,000 | 0.02 | 0.00 | 2007-09-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2007-09-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 530,000 | -10,000 | 0.07 | -0.00 | 2007-09-24 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 372,000 | -10,000 | 0.05 | -0.00 | 2007-09-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,522,000 | -20,000 | 0.58 | -0.00 | 2007-09-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2007-09-24 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2007-09-24 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2007-09-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 242,000 | -40,000 | 0.03 | -0.01 | 2007-09-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | -200,000 | 0.33 | -0.03 | 2007-09-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,431,120 | -800,880 | 6.74 | -0.10 | 2007-09-24 |
| 35 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 23,427,000 | -1,930,000 | 3.01 | -0.25 | 2007-09-24 |
| 35 | Total changed named holdings | 317,529,417 | -70,000 | 40.81 | -0.01 | ||
| 206 | Unchanged named holdings | 117,817,296 | 0 | 15.14 | 0.00 | ||
| 241 | Total named holdings | 435,346,713 | -70,000 | 55.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,820,000 | 70,000 | 2.16 | 0.01 | ||
| 308 | Total securities in CCASS | 452,166,713 | 0 | 58.11 | 0.00 | ||
| Securities not in CCASS | 325,995,342 | 0 | 41.89 | 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 | 2007-09-20 |
| Volume | 5,056,000 |
| Turnover | 5,658,380 |
| Average price | 1.119 |
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