TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2007-11-20 to 2007-11-21
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 | 33,766,000 | 164,000 | 4.34 | 0.02 | 2007-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,618,880 | 120,000 | 14.60 | 0.02 | 2007-11-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | 76,000 | 0.32 | 0.01 | 2007-11-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,776,000 | 50,000 | 0.61 | 0.01 | 2007-11-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | 50,000 | 0.09 | 0.01 | 2007-11-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | 30,000 | 0.28 | 0.00 | 2007-11-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,450,000 | 4,000 | 0.70 | 0.00 | 2007-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | -10,000 | 0.14 | -0.00 | 2007-11-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2007-11-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,122,000 | -118,000 | 6.70 | -0.02 | 2007-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,411,753 | -222,000 | 4.29 | -0.03 | 2007-11-21 |
| 11 | Total changed named holdings | 249,688,633 | 130,000 | 32.09 | 0.02 | ||
| 221 | Unchanged named holdings | 179,981,059 | 0 | 23.13 | 0.00 | ||
| 232 | Total named holdings | 429,669,692 | 130,000 | 55.21 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,575,000 | -130,000 | 2.00 | -0.02 | ||
| 297 | Total securities in CCASS | 445,244,692 | 0 | 57.22 | 0.00 | ||
| Securities not in CCASS | 332,937,363 | 0 | 42.78 | 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 | 2007-11-19 |
| Volume | 368,000 |
| Turnover | 418,520 |
| Average price | 1.137 |
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