TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,000 | 10,000 | 0.21 | 0.00 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,382,270 | 6,000 | 16.93 | -0.01 | 2011-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,959,091 | 4,000 | 5.36 | -0.00 | 2011-08-31 |
| 5 | B01610 | KGI ASIA LTD | 1,436,000 | -4,000 | 0.18 | -0.00 | 2011-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,048,730 | -14,000 | 0.26 | -0.00 | 2011-08-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,166,225 | -45,741 | 3.73 | -0.01 | 2011-08-31 |
| 8 | B01129 | WOCOM SECURITIES LTD | 498,000 | -50,000 | 0.06 | -0.01 | 2011-08-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | -162,000 | 0.43 | -0.02 | 2011-08-31 |
| 9 | Total changed named holdings | 212,984,316 | -245,741 | 27.23 | -0.05 | ||
| 203 | Unchanged named holdings | 281,126,364 | 0 | 35.95 | -0.03 | ||
| 212 | Total named holdings | 494,110,680 | -245,741 | 63.18 | 0.00 | ||
| 56 | Unnamed Investor Participants | 23,172,000 | 0 | 2.96 | -0.00 | ||
| 268 | Total securities in CCASS | 517,282,680 | -245,741 | 66.14 | -0.08 | ||
| Securities not in CCASS | 264,812,545 | 845,741 | 33.86 | 0.08 | |||
| Issued securities | 782,095,225 | 600,000 | 100.00 | 0.08 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 360,000 |
| Turnover | 402,820 |
| Average price | 1.119 |
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