TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,697,283 | 316,000 | 3.54 | 0.04 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,097,810 | 300,000 | 5.39 | 0.04 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 80,000 | 0.06 | 0.01 | 2011-07-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,802,730 | 18,000 | 0.23 | 0.00 | 2011-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 10,000 | 0.14 | 0.00 | 2011-07-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,430,000 | 2,000 | 0.95 | 0.00 | 2011-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 2,000 | 0.03 | 0.00 | 2011-07-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | -2,000 | 0.32 | -0.00 | 2011-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,938,000 | -2,000 | 0.76 | -0.00 | 2011-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,712,000 | -2,000 | 9.56 | -0.00 | 2011-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -10,000 | 0.19 | -0.00 | 2011-07-21 |
| 13 | B01610 | KGI ASIA LTD | 1,396,000 | -10,000 | 0.18 | -0.00 | 2011-07-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 15 | C00010 | CITIBANK N.A. | 10,726,000 | -34,000 | 1.37 | -0.00 | 2011-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -38,000 | 0.01 | -0.00 | 2011-07-21 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 880,000 | -38,000 | 0.11 | -0.00 | 2011-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,926,000 | -112,000 | 0.76 | -0.01 | 2011-07-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -180,000 | 0.15 | -0.02 | 2011-07-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | -300,000 | 0.44 | -0.04 | 2011-07-21 |
| 20 | Total changed named holdings | 189,197,823 | 0 | 24.21 | 0.00 | ||
| 189 | Unchanged named holdings | 305,103,151 | 0 | 39.04 | 0.00 | ||
| 209 | Total named holdings | 494,300,974 | 0 | 63.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 22,918,000 | 0 | 2.93 | 0.00 | ||
| 264 | 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 | 2011-07-19 |
| Volume | 714,000 |
| Turnover | 914,900 |
| Average price | 1.281 |
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