TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,112,000 | 100,000 | 0.78 | 0.01 | 2011-08-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,528,000 | 60,000 | 0.96 | 0.01 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,541,091 | 40,000 | 5.44 | 0.01 | 2011-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,984,730 | 32,000 | 0.25 | 0.00 | 2011-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 6,000 | 0.04 | 0.00 | 2011-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,044,356 | -6,000 | 0.13 | -0.00 | 2011-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | -8,000 | 0.10 | -0.00 | 2011-08-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,000 | -10,000 | 0.18 | -0.00 | 2011-08-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -20,000 | 0.05 | -0.00 | 2011-08-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -30,000 | 0.04 | -0.00 | 2011-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,722,000 | -60,000 | 9.69 | -0.01 | 2011-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,158,270 | -104,000 | 16.91 | -0.01 | 2011-08-18 |
| 12 | Total changed named holdings | 270,202,447 | 0 | 34.58 | 0.00 | ||
| 199 | Unchanged named holdings | 224,279,974 | 0 | 28.70 | 0.00 | ||
| 211 | Total named holdings | 494,482,421 | 0 | 63.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 23,004,000 | 0 | 2.94 | 0.00 | ||
| 267 | Total securities in CCASS | 517,486,421 | 0 | 66.22 | 0.00 | ||
| Securities not in CCASS | 264,008,804 | 0 | 33.78 | 0.00 | |||
| Issued securities | 781,495,225 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 244,000 |
| Turnover | 284,320 |
| Average price | 1.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy