TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,724,000 | 400,000 | 1.64 | 0.05 | 2008-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,681,336 | 114,000 | 2.79 | 0.01 | 2008-05-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,000 | 50,000 | 0.32 | 0.01 | 2008-05-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,000 | 50,000 | 0.14 | 0.01 | 2008-05-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | 20,000 | 0.46 | 0.00 | 2008-05-13 |
| 6 | C00010 | CITIBANK N.A. | 17,175,000 | 10,000 | 2.21 | 0.00 | 2008-05-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,962,000 | -10,000 | 0.64 | -0.00 | 2008-05-13 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-05-13 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2008-05-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2008-05-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,977,152 | -40,000 | 6.04 | -0.01 | 2008-05-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,465,753 | -50,000 | 5.33 | -0.01 | 2008-05-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,492,000 | -64,000 | 1.35 | -0.01 | 2008-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 468,000 | -160,000 | 0.06 | -0.02 | 2008-05-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,114,000 | -420,000 | 1.81 | -0.05 | 2008-05-13 |
| 15 | Total changed named holdings | 177,454,241 | -190,000 | 22.80 | -0.02 | ||
| 226 | Unchanged named holdings | 243,494,603 | 0 | 31.29 | 0.00 | ||
| 241 | Total named holdings | 420,948,844 | -190,000 | 54.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 21,491,000 | 240,000 | 2.76 | 0.03 | ||
| 312 | Total securities in CCASS | 442,439,844 | 50,000 | 56.85 | 0.01 | ||
| Securities not in CCASS | 335,770,211 | -50,000 | 43.15 | -0.01 | |||
| Issued securities | 778,210,055 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 854,000 |
| Turnover | 776,000 |
| Average price | 0.909 |
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