TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 136,000 | 0.03 | 0.02 | 2010-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 80,000 | 0.14 | 0.01 | 2010-11-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,032,000 | 72,000 | 0.77 | 0.01 | 2010-11-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,374,336 | 30,000 | 0.56 | 0.00 | 2010-11-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 24,000 | 0.09 | 0.00 | 2010-11-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 20,000 | 0.08 | 0.00 | 2010-11-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,476,000 | 4,000 | 8.92 | 0.00 | 2010-11-25 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 684,000 | -2,000 | 0.09 | -0.00 | 2010-11-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,771,563 | -12,000 | 13.97 | -0.00 | 2010-11-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,429,753 | -162,000 | 5.71 | -0.02 | 2010-11-25 |
| 13 | B01329 | BLOOMYEARS LTD | 0 | -200,000 | -0.03 | 2010-11-25 | |
| 13 | Total changed named holdings | 236,439,652 | 2,000 | 30.37 | 0.00 | ||
| 208 | Unchanged named holdings | 250,078,393 | 0 | 32.12 | 0.00 | ||
| 221 | Total named holdings | 486,518,045 | 2,000 | 62.49 | 0.00 | ||
| 55 | Unnamed Investor Participants | 28,825,000 | 0 | 3.70 | 0.00 | ||
| 276 | Total securities in CCASS | 515,343,045 | 2,000 | 66.19 | 0.00 | ||
| Securities not in CCASS | 263,263,010 | -2,000 | 33.81 | -0.00 | |||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 414,000 |
| Turnover | 376,020 |
| Average price | 0.908 |
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