TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 406,000 | 406,000 | 0.05 | 0.05 | 2011-02-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,672,000 | 200,000 | 0.99 | 0.03 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,111,563 | 188,000 | 14.91 | 0.02 | 2011-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 64,000 | 0.08 | 0.01 | 2011-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,658,730 | 52,000 | 0.47 | 0.01 | 2011-02-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,000 | 50,000 | 0.18 | 0.01 | 2011-02-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,000 | 40,000 | 0.05 | 0.01 | 2011-02-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | 32,000 | 0.40 | 0.00 | 2011-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 926,000 | 30,000 | 0.12 | 0.00 | 2011-02-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 30,000 | 0.05 | 0.00 | 2011-02-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 918,000 | 12,000 | 0.12 | 0.00 | 2011-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,232,436 | 10,000 | 5.42 | 0.00 | 2011-02-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,520,000 | 10,000 | 9.06 | 0.00 | 2011-02-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,582,000 | 4,000 | 9.45 | -0.00 | 2011-02-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -80,000 | 0.03 | -0.01 | 2011-02-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | -100,000 | 0.27 | -0.01 | 2011-02-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | -150,000 | 0.11 | -0.02 | 2011-02-28 |
| 19 | B01610 | KGI ASIA LTD | 4,006,000 | -150,000 | 0.51 | -0.02 | 2011-02-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -166,000 | 0.07 | -0.02 | 2011-02-28 |
| 21 | C00097 | ABN AMRO BANK N.V. | 876,000 | -334,000 | 0.11 | -0.04 | 2011-02-28 |
| 21 | Total changed named holdings | 330,575,729 | 180,000 | 42.46 | 0.02 | ||
| 196 | Unchanged named holdings | 157,724,999 | 0 | 20.26 | -0.00 | ||
| 217 | Total named holdings | 488,300,728 | 180,000 | 62.71 | -0.00 | ||
| 55 | Unnamed Investor Participants | 27,359,000 | -180,000 | 3.51 | -0.02 | ||
| 272 | Total securities in CCASS | 515,659,728 | 0 | 66.22 | -0.00 | ||
| Securities not in CCASS | 262,989,327 | 43,000 | 33.78 | 0.00 | |||
| Issued securities | 778,649,055 | 43,000 | 100.00 | 0.01 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,254,000 |
| Turnover | 1,232,700 |
| Average price | 0.983 |
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