TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-11-14 to 2007-11-15
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 | 31,464,000 | 848,000 | 4.04 | 0.11 | 2007-11-15 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 3,782,000 | 494,000 | 0.49 | 0.06 | 2007-11-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,286,000 | 62,000 | 0.68 | 0.01 | 2007-11-15 |
| 4 | B01458 | YICKO SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-11-15 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,698,880 | 2,000 | 14.61 | 0.00 | 2007-11-15 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2007-11-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2007-11-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,000 | -10,000 | 0.52 | -0.00 | 2007-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,000 | -12,000 | 0.50 | -0.00 | 2007-11-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | -20,000 | 0.19 | -0.00 | 2007-11-15 |
| 12 | B01567 | PRIME SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2007-11-15 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2007-11-15 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2007-11-15 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2007-11-15 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2007-11-15 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2007-11-15 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-11-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,361,753 | -42,000 | 4.42 | -0.01 | 2007-11-15 |
| 20 | B01805 | SALISBURY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2007-11-15 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-11-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,000 | -80,000 | 0.24 | -0.01 | 2007-11-15 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2007-11-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,966,000 | -90,000 | 1.67 | -0.01 | 2007-11-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,000 | -112,000 | 0.32 | -0.01 | 2007-11-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,002,336 | -210,000 | 2.57 | -0.03 | 2007-11-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,032,000 | -506,000 | 6.81 | -0.07 | 2007-11-15 |
| 27 | Total changed named holdings | 289,017,969 | -30,000 | 37.14 | -0.00 | ||
| 205 | Unchanged named holdings | 140,521,723 | 0 | 18.06 | 0.00 | ||
| 232 | Total named holdings | 429,539,692 | -30,000 | 55.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,695,000 | 30,000 | 2.02 | 0.00 | ||
| 297 | Total securities in CCASS | 445,234,692 | 0 | 57.21 | 0.00 | ||
| Securities not in CCASS | 332,947,363 | 0 | 42.79 | 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 | 2007-11-13 |
| Volume | 1,622,000 |
| Turnover | 1,910,840 |
| Average price | 1.178 |
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