TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,708,000 | 350,000 | 9.56 | 0.04 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,302,770 | 294,000 | 16.80 | 0.04 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 10,814,000 | 26,000 | 1.38 | 0.00 | 2011-07-14 |
| 4 | None | KWOK LAI FONG | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,998,000 | 20,000 | 0.64 | 0.00 | 2011-07-14 |
| 6 | B01129 | WOCOM SECURITIES LTD | 858,000 | 20,000 | 0.11 | 0.00 | 2011-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,000 | 10,000 | 0.20 | 0.00 | 2011-07-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 6,000 | 0.05 | 0.00 | 2011-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,394,000 | 2,000 | 0.95 | 0.00 | 2011-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2011-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,000 | -18,000 | 0.21 | -0.00 | 2011-07-14 |
| 13 | B01460 | BERICH BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,574,000 | -20,000 | 0.71 | -0.00 | 2011-07-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,038,000 | -36,000 | 0.77 | -0.00 | 2011-07-14 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,087,810 | -72,000 | 5.39 | -0.01 | 2011-07-14 |
| 18 | B01610 | KGI ASIA LTD | 1,448,000 | -108,000 | 0.19 | -0.01 | 2011-07-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,037,000 | -200,000 | 0.90 | -0.03 | 2011-07-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,806,730 | -216,000 | 0.23 | -0.03 | 2011-07-14 |
| 20 | Total changed named holdings | 298,212,310 | 0 | 38.16 | 0.00 | ||
| 193 | Unchanged named holdings | 195,908,664 | 0 | 25.07 | 0.00 | ||
| 213 | Total named holdings | 494,120,974 | 0 | 63.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 23,098,000 | 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 | 2011-07-12 |
| Volume | 806,000 |
| Turnover | 1,020,840 |
| Average price | 1.267 |
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