TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,787,957 | 500,000 | 13.84 | 0.06 | 2010-08-20 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,306,000 | 100,000 | 0.42 | 0.01 | 2010-08-20 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,130,000 | 100,000 | 0.27 | 0.01 | 2010-08-20 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 944,000 | 52,000 | 0.12 | 0.01 | 2010-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,663,359 | 50,000 | 5.61 | 0.01 | 2010-08-20 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 560,000 | 50,000 | 0.07 | 0.01 | 2010-08-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,832,000 | 30,000 | 1.01 | 0.00 | 2010-08-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -60,000 | 0.47 | -0.01 | 2010-08-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,852,336 | -722,000 | 0.49 | -0.09 | 2010-08-20 |
| 9 | Total changed named holdings | 173,707,652 | 100,000 | 22.31 | 0.01 | ||
| 213 | Unchanged named holdings | 312,088,787 | 0 | 40.08 | 0.00 | ||
| 222 | Total named holdings | 485,796,439 | 100,000 | 62.39 | 0.00 | ||
| 55 | Unnamed Investor Participants | 29,037,000 | -100,000 | 3.73 | -0.01 | ||
| 277 | Total securities in CCASS | 514,833,439 | 0 | 66.12 | 0.00 | ||
| Securities not in CCASS | 263,772,616 | 0 | 33.88 | 0.00 | |||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 1,050,000 |
| Turnover | 897,500 |
| Average price | 0.855 |
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