TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 116,601,563 | 394,000 | 14.97 | 0.05 | 2011-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,818,000 | 312,000 | 9.48 | 0.04 | 2011-03-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,034,000 | 100,000 | 0.90 | 0.01 | 2011-03-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | 100,000 | 0.12 | 0.01 | 2011-03-09 |
| 5 | C00010 | CITIBANK N.A. | 6,236,000 | 94,000 | 0.80 | 0.01 | 2011-03-09 |
| 6 | B01129 | WOCOM SECURITIES LTD | 788,000 | 56,000 | 0.10 | 0.01 | 2011-03-09 |
| 7 | B01610 | KGI ASIA LTD | 4,442,000 | 26,000 | 0.57 | 0.00 | 2011-03-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | 14,000 | 0.08 | 0.00 | 2011-03-09 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 10,000 | 0.06 | 0.00 | 2011-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,504,436 | 4,000 | 5.33 | 0.00 | 2011-03-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2011-03-09 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -10,000 | 0.05 | -0.00 | 2011-03-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | -26,000 | 0.27 | -0.00 | 2011-03-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,000 | -30,000 | 0.47 | -0.00 | 2011-03-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2011-03-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,000 | -68,000 | 0.30 | -0.01 | 2011-03-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -160,000 | 0.11 | -0.02 | 2011-03-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | -274,000 | 0.13 | -0.04 | 2011-03-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,445,000 | -300,000 | 1.08 | -0.04 | 2011-03-09 |
| 19 | Total changed named holdings | 271,618,999 | 200,000 | 34.88 | 0.03 | ||
| 198 | Unchanged named holdings | 217,631,729 | 0 | 27.95 | 0.00 | ||
| 217 | Total named holdings | 489,250,728 | 200,000 | 62.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 26,561,000 | -200,000 | 3.41 | -0.03 | ||
| 271 | Total securities in CCASS | 515,811,728 | 0 | 66.24 | 0.00 | ||
| Securities not in CCASS | 262,837,327 | 0 | 33.76 | 0.00 | |||
| Issued securities | 778,649,055 | 0 | 100.00 | 0.00 | 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 | 2011-03-07 |
| Volume | 1,116,000 |
| Turnover | 1,170,180 |
| Average price | 1.049 |
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