TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,187,000 | 64,000 | 0.28 | 0.01 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,428,770 | 36,000 | 16.69 | 0.00 | 2011-07-05 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-07-05 |
| 4 | C00010 | CITIBANK N.A. | 10,740,000 | 26,000 | 1.37 | 0.00 | 2011-07-05 |
| 5 | B01610 | KGI ASIA LTD | 1,562,000 | 20,000 | 0.20 | 0.00 | 2011-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 2,000 | 0.03 | 0.00 | 2011-07-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | -20,000 | 0.20 | -0.00 | 2011-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,066,000 | -20,000 | 9.48 | -0.00 | 2011-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -24,000 | 0.17 | -0.00 | 2011-07-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2011-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,634,000 | -40,000 | 0.72 | -0.01 | 2011-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,413,810 | -46,000 | 5.43 | -0.01 | 2011-07-05 |
| 12 | Total changed named holdings | 270,277,580 | 0 | 34.58 | 0.00 | ||
| 200 | Unchanged named holdings | 223,779,394 | 0 | 28.63 | 0.00 | ||
| 212 | Total named holdings | 494,056,974 | 0 | 63.22 | 0.00 | ||
| 57 | Unnamed Investor Participants | 23,162,000 | 0 | 2.96 | 0.00 | ||
| 269 | Total securities in CCASS | 517,218,974 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 264,276,251 | 0 | 33.82 | 0.00 | |||
| Issued securities | 781,495,225 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 194,000 |
| Turnover | 241,600 |
| Average price | 1.245 |
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