TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,700,000 | 122,000 | 0.86 | 0.02 | 2010-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,956,000 | 102,000 | 1.41 | 0.01 | 2010-04-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 86,000 | 0.13 | 0.01 | 2010-04-13 |
| 4 | B01252 | CORPORATE BROKERS LTD | 866,000 | 50,000 | 0.11 | 0.01 | 2010-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,926,336 | 40,000 | 2.95 | 0.01 | 2010-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,765,753 | 30,000 | 5.37 | 0.00 | 2010-04-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,272,000 | 30,000 | 0.68 | 0.00 | 2010-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,644,152 | -2,000 | 11.65 | -0.00 | 2010-04-13 |
| 9 | B01267 | WINFULL SECURITIES LTD | 138,000 | -14,000 | 0.02 | -0.00 | 2010-04-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -24,000 | 0.14 | -0.00 | 2010-04-13 |
| 11 | B01823 | ANGLO CHINESE SECURITIES LTD | 274,000 | -56,000 | 0.04 | -0.01 | 2010-04-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,140,000 | -60,000 | 0.53 | -0.01 | 2010-04-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 188,000 | -300,000 | 0.02 | -0.04 | 2010-04-13 |
| 13 | Total changed named holdings | 185,972,241 | 4,000 | 23.89 | 0.00 | ||
| 214 | Unchanged named holdings | 272,993,603 | 0 | 35.08 | 0.00 | ||
| 227 | Total named holdings | 458,965,844 | 4,000 | 58.97 | 0.00 | ||
| 58 | Unnamed Investor Participants | 31,661,000 | -4,000 | 4.07 | -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 | 2010-04-09 |
| Volume | 488,000 |
| Turnover | 454,000 |
| Average price | 0.930 |
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