TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 76,538,000 | 448,000 | 9.79 | 0.06 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,616,270 | 416,000 | 16.97 | 0.05 | 2011-08-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | 318,000 | 0.21 | 0.04 | 2011-08-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | 200,000 | 0.21 | 0.03 | 2011-08-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,470,000 | 200,000 | 0.32 | 0.03 | 2011-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,137,091 | 130,000 | 5.39 | 0.02 | 2011-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,768,000 | 110,000 | 0.23 | 0.01 | 2011-08-24 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | 100,000 | 0.02 | 0.01 | 2011-08-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 64,000 | 0.07 | 0.01 | 2011-08-24 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-08-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 30,000 | 0.05 | 0.00 | 2011-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,982,730 | 28,000 | 0.25 | 0.00 | 2011-08-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,000 | 12,000 | 0.11 | 0.00 | 2011-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,000 | 4,000 | 0.78 | 0.00 | 2011-08-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 4,000 | 0.07 | 0.00 | 2011-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | -4,000 | 0.71 | -0.00 | 2011-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | -10,000 | 0.20 | -0.00 | 2011-08-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -20,000 | 0.05 | -0.00 | 2011-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,000 | -24,000 | 0.40 | -0.00 | 2011-08-24 |
| 20 | B01740 | WIN SECURITIES LTD | 504,000 | -30,000 | 0.06 | -0.00 | 2011-08-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -44,000 | 0.01 | -0.01 | 2011-08-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -48,000 | 0.03 | -0.01 | 2011-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -50,000 | 0.13 | -0.01 | 2011-08-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 518,000 | -210,000 | 0.07 | -0.03 | 2011-08-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -1,664,000 | 0.08 | -0.21 | 2011-08-24 |
| 25 | Total changed named holdings | 283,056,091 | 0 | 36.22 | 0.00 | ||
| 187 | Unchanged named holdings | 211,364,330 | 0 | 27.05 | 0.00 | ||
| 212 | Total named holdings | 494,420,421 | 0 | 63.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 23,104,000 | 0 | 2.96 | 0.00 | ||
| 268 | Total securities in CCASS | 517,524,421 | 0 | 66.22 | 0.00 | ||
| Securities not in CCASS | 263,970,804 | 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 | 2011-08-22 |
| Volume | 2,264,000 |
| Turnover | 2,426,460 |
| Average price | 1.072 |
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