TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 115,553,563 | 2,360,000 | 14.84 | 0.30 | 2011-02-09 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,078,000 | 100,000 | 0.40 | 0.01 | 2011-02-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | 50,000 | 0.09 | 0.01 | 2011-02-09 |
| 4 | B01427 | TSE'S SECURITIES LTD | 332,000 | 20,000 | 0.04 | 0.00 | 2011-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | -6,000 | 0.09 | -0.00 | 2011-02-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,540,000 | -20,000 | 9.32 | -0.00 | 2011-02-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -50,000 | 0.07 | -0.01 | 2011-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,450,436 | -94,000 | 5.45 | -0.01 | 2011-02-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | -100,000 | 0.11 | -0.01 | 2011-02-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,522,730 | -100,000 | 0.45 | -0.01 | 2011-02-09 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 370,000 | -176,000 | 0.05 | -0.02 | 2011-02-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,000 | -2,132,000 | 0.25 | -0.27 | 2011-02-09 |
| 12 | Total changed named holdings | 242,585,729 | -148,000 | 31.16 | -0.02 | ||
| 203 | Unchanged named holdings | 245,458,999 | 0 | 31.53 | 0.00 | ||
| 215 | Total named holdings | 488,044,728 | -148,000 | 62.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,851,000 | 150,000 | 3.58 | 0.02 | ||
| 273 | Total securities in CCASS | 515,895,728 | 2,000 | 66.26 | 0.00 | ||
| Securities not in CCASS | 262,710,327 | -2,000 | 33.74 | -0.00 | |||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 790,000 |
| Turnover | 790,700 |
| Average price | 1.001 |
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