TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 13,074,000 | 250,000 | 1.68 | 0.03 | 2010-04-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 120,000 | 0.11 | 0.02 | 2010-04-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,884,000 | 102,000 | 0.63 | 0.01 | 2010-04-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,328,000 | 100,000 | 0.81 | 0.01 | 2010-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 574,000 | 50,000 | 0.07 | 0.01 | 2010-04-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | 20,000 | 0.07 | 0.00 | 2010-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,122,152 | 16,000 | 11.32 | 0.00 | 2010-04-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,316,000 | -2,000 | 0.81 | -0.00 | 2010-04-07 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,448,000 | -10,000 | 10.34 | -0.00 | 2010-04-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,686,000 | -12,000 | 8.05 | -0.00 | 2010-04-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,000 | -46,000 | 0.68 | -0.01 | 2010-04-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,000 | -50,000 | 0.55 | -0.01 | 2010-04-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -66,000 | 0.15 | -0.01 | 2010-04-07 |
| 15 | C00010 | CITIBANK N.A. | 2,246,000 | -100,000 | 0.29 | -0.01 | 2010-04-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -100,000 | 0.09 | -0.01 | 2010-04-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | -112,000 | 0.05 | -0.01 | 2010-04-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,713,753 | -150,000 | 5.36 | -0.02 | 2010-04-07 |
| 18 | Total changed named holdings | 319,606,905 | 0 | 41.06 | 0.00 | ||
| 209 | Unchanged named holdings | 139,390,939 | 0 | 17.91 | 0.00 | ||
| 227 | Total named holdings | 458,997,844 | 0 | 58.97 | 0.00 | ||
| 58 | Unnamed Investor Participants | 31,629,000 | 0 | 4.06 | 0.00 | ||
| 285 | Total securities in CCASS | 490,626,844 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 287,679,211 | 0 | 36.96 | 0.00 | |||
| Issued securities | 778,306,055 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 888,000 |
| Turnover | 830,920 |
| Average price | 0.936 |
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