TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,296,000 | 100,000 | 0.55 | 0.01 | 2009-07-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,664 | 100,000 | 0.07 | 0.01 | 2009-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,587,753 | 96,000 | 5.34 | 0.01 | 2009-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,288,152 | 80,000 | 7.87 | 0.01 | 2009-07-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 50,000 | 0.03 | 0.01 | 2009-07-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,534,000 | 30,000 | 0.84 | 0.00 | 2009-07-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,042,000 | 30,000 | 0.65 | 0.00 | 2009-07-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,456,000 | 10,000 | 0.44 | 0.00 | 2009-07-29 |
| 9 | B01705 | HENIK SECURITIES LTD | 534,000 | 10,000 | 0.07 | 0.00 | 2009-07-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 6,000 | 0.19 | 0.00 | 2009-07-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,000 | -10,000 | 0.18 | -0.00 | 2009-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 324,000 | -64,000 | 0.04 | -0.01 | 2009-07-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,172,000 | -78,000 | 2.85 | -0.01 | 2009-07-29 |
| 14 | C00010 | CITIBANK N.A. | 5,744,000 | -160,000 | 0.74 | -0.02 | 2009-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,510,336 | -320,000 | 3.28 | -0.04 | 2009-07-29 |
| 15 | Total changed named holdings | 180,141,905 | -120,000 | 23.15 | -0.02 | ||
| 216 | Unchanged named holdings | 251,382,939 | 0 | 32.30 | 0.00 | ||
| 231 | Total named holdings | 431,524,844 | -120,000 | 55.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 38,649,000 | 0 | 4.97 | 0.00 | ||
| 293 | Total securities in CCASS | 470,173,844 | -120,000 | 60.41 | -0.02 | ||
| Securities not in CCASS | 308,132,211 | 120,000 | 39.59 | 0.02 | |||
| Issued securities | 778,306,055 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 688,000 |
| Turnover | 644,760 |
| Average price | 0.937 |
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