TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,812,000 | 1,000,000 | 2.29 | 0.13 | 2007-10-23 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 778,000 | 250,000 | 0.10 | 0.03 | 2007-10-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,000 | 248,000 | 0.51 | 0.03 | 2007-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,962,000 | 100,000 | 6.93 | 0.01 | 2007-10-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,000 | 70,000 | 0.70 | 0.01 | 2007-10-23 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2007-10-23 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-10-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,000 | 20,000 | 0.53 | 0.00 | 2007-10-23 |
| 9 | B01129 | WOCOM SECURITIES LTD | 310,000 | -2,000 | 0.04 | -0.00 | 2007-10-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | -4,000 | 0.19 | -0.00 | 2007-10-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,966,880 | -14,000 | 14.13 | -0.00 | 2007-10-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,602,000 | -20,000 | 0.33 | -0.00 | 2007-10-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,000 | -20,000 | 0.31 | -0.00 | 2007-10-23 |
| 14 | B01209 | MASON SECURITIES LTD | 558,000 | -20,000 | 0.07 | -0.00 | 2007-10-23 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,774,000 | -20,000 | 0.23 | -0.00 | 2007-10-23 |
| 16 | C00010 | CITIBANK N.A. | 17,765,000 | -32,000 | 2.28 | -0.00 | 2007-10-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -50,000 | 0.09 | -0.01 | 2007-10-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,052,000 | -56,000 | 1.93 | -0.01 | 2007-10-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,670,336 | -72,000 | 2.78 | -0.01 | 2007-10-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | -102,000 | 0.08 | -0.01 | 2007-10-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,667,753 | -126,000 | 4.71 | -0.02 | 2007-10-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | -152,000 | 0.56 | -0.02 | 2007-10-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,403,000 | -300,000 | 0.95 | -0.04 | 2007-10-23 |
| 24 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,933,000 | -738,000 | 0.51 | -0.09 | 2007-10-23 |
| 24 | Total changed named holdings | 313,539,969 | 30,000 | 40.29 | 0.00 | ||
| 216 | Unchanged named holdings | 121,760,723 | 0 | 15.65 | 0.00 | ||
| 240 | Total named holdings | 435,300,692 | 30,000 | 55.94 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,098,000 | -50,000 | 2.07 | -0.01 | ||
| 307 | Total securities in CCASS | 451,398,692 | -20,000 | 58.01 | -0.00 | ||
| Securities not in CCASS | 326,783,363 | 20,000 | 41.99 | 0.00 | |||
| Issued securities | 778,182,055 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-18 |
| Volume | 2,126,000 |
| Turnover | 2,360,480 |
| Average price | 1.110 |
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