TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,182,270 | 140,000 | 16.77 | 0.02 | 2011-09-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | 80,000 | 0.24 | 0.01 | 2011-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,002,730 | 80,000 | 0.26 | 0.01 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,008,000 | 20,000 | 10.23 | 0.00 | 2011-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,466,000 | 14,000 | 0.83 | 0.00 | 2011-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | 10,000 | 0.41 | 0.00 | 2011-09-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,698,000 | 10,000 | 0.22 | 0.00 | 2011-09-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 6,000 | 0.03 | 0.00 | 2011-09-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 2,000 | 0.05 | 0.00 | 2011-09-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | -20,000 | 0.34 | -0.00 | 2011-09-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,282,000 | -20,000 | 0.16 | -0.00 | 2011-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,685,345 | -22,000 | 5.33 | -0.00 | 2011-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -30,000 | 0.06 | -0.00 | 2011-09-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,722,000 | -280,000 | 0.99 | -0.04 | 2011-09-28 |
| 15 | Total changed named holdings | 280,902,345 | 0 | 35.92 | 0.00 | ||
| 198 | Unchanged named holdings | 214,938,589 | 0 | 27.48 | 0.00 | ||
| 213 | Total named holdings | 495,840,934 | 0 | 63.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 21,516,000 | 0 | 2.75 | 0.00 | ||
| 269 | Total securities in CCASS | 517,356,934 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 264,738,291 | 0 | 33.85 | 0.00 | |||
| Issued securities | 782,095,225 | 0 | 100.00 | 0.00 | 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 | 2011-09-26 |
| Volume | 578,000 |
| Turnover | 534,400 |
| Average price | 0.925 |
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