TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,292,000 | 370,000 | 1.06 | 0.05 | 2011-02-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 56,000 | 0.14 | 0.01 | 2011-02-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,000 | 50,000 | 0.49 | 0.01 | 2011-02-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | 50,000 | 0.09 | 0.01 | 2011-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,646,730 | 50,000 | 0.47 | 0.01 | 2011-02-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,000 | 30,000 | 0.30 | 0.00 | 2011-02-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,585,000 | 20,000 | 1.23 | 0.00 | 2011-02-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 4,000 | 0.17 | 0.00 | 2011-02-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,950,000 | -4,000 | 0.38 | -0.00 | 2011-02-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,856,000 | -4,000 | 8.97 | -0.00 | 2011-02-15 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -12,000 | 0.47 | -0.00 | 2011-02-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,019,563 | -34,000 | 14.77 | -0.00 | 2011-02-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,592,000 | -50,000 | 0.33 | -0.01 | 2011-02-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,000 | -50,000 | 0.04 | -0.01 | 2011-02-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,284,436 | -90,000 | 5.43 | -0.01 | 2011-02-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -90,000 | 0.04 | -0.01 | 2011-02-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,224,000 | -186,000 | 0.80 | -0.02 | 2011-02-15 |
| 18 | Total changed named holdings | 274,168,729 | 100,000 | 35.21 | 0.01 | ||
| 197 | Unchanged named holdings | 214,063,999 | 0 | 27.49 | 0.00 | ||
| 215 | Total named holdings | 488,232,728 | 100,000 | 62.71 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,681,000 | -100,000 | 3.56 | -0.01 | ||
| 273 | Total securities in CCASS | 515,913,728 | 0 | 66.26 | 0.00 | ||
| Securities not in CCASS | 262,692,327 | 0 | 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 | 2011-02-11 |
| Volume | 644,000 |
| Turnover | 626,160 |
| Average price | 0.972 |
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