TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,964,000 | 190,000 | 9.24 | 0.02 | 2011-04-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 28,000 | 0.15 | 0.00 | 2011-04-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 810,000 | 20,000 | 0.10 | 0.00 | 2011-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,360,000 | 8,000 | 9.29 | 0.00 | 2011-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,076,436 | 4,000 | 5.66 | 0.00 | 2011-04-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | -10,000 | 0.11 | -0.00 | 2011-04-21 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-21 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -20,000 | 0.11 | -0.00 | 2011-04-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2011-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -50,000 | 0.21 | -0.01 | 2011-04-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | -100,000 | 0.18 | -0.01 | 2011-04-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | -360,000 | 0.13 | -0.05 | 2011-04-21 |
| 13 | Total changed named holdings | 196,328,436 | -360,000 | 25.21 | -0.05 | ||
| 205 | Unchanged named holdings | 294,405,790 | 0 | 37.80 | 0.00 | ||
| 218 | Total named holdings | 490,734,226 | -360,000 | 63.01 | 0.00 | ||
| 55 | Unnamed Investor Participants | 24,791,000 | 360,000 | 3.18 | 0.05 | ||
| 273 | Total securities in CCASS | 515,525,226 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 263,258,829 | 0 | 33.80 | 0.00 | |||
| Issued securities | 778,784,055 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 356,000 |
| Turnover | 421,860 |
| Average price | 1.185 |
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