TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00091 | BANK OF SINGAPORE LTD | 2,910,000 | 2,440,000 | 0.37 | 0.31 | 2011-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 974,356 | 68,000 | 0.12 | 0.01 | 2011-10-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,780,000 | 60,000 | 0.23 | 0.01 | 2011-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,242,730 | 60,000 | 0.29 | 0.01 | 2011-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,713,345 | 58,000 | 5.33 | 0.01 | 2011-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | 30,000 | 0.35 | 0.00 | 2011-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,292,270 | 30,000 | 16.78 | 0.00 | 2011-10-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,000 | 20,000 | 0.21 | 0.00 | 2011-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,024,000 | 14,000 | 10.23 | 0.00 | 2011-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2011-10-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | -4,000 | 0.22 | -0.00 | 2011-10-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 478,000 | -20,000 | 0.06 | -0.00 | 2011-10-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,440,000 | -26,000 | 0.82 | -0.00 | 2011-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,410,000 | -50,000 | 0.95 | -0.01 | 2011-10-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,726,225 | -2,440,000 | 3.42 | -0.31 | 2011-10-04 |
| 15 | Total changed named holdings | 308,356,926 | 242,000 | 39.40 | 0.03 | ||
| 198 | Unchanged named holdings | 187,614,008 | 0 | 23.97 | 0.00 | ||
| 213 | Total named holdings | 495,970,934 | 242,000 | 63.38 | 0.00 | ||
| 56 | Unnamed Investor Participants | 21,448,000 | -180,000 | 2.74 | -0.02 | ||
| 269 | Total securities in CCASS | 517,418,934 | 62,000 | 66.12 | 0.01 | ||
| Securities not in CCASS | 265,126,574 | -62,000 | 33.88 | -0.01 | |||
| Issued securities | 782,545,508 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 330,000 |
| Turnover | 295,620 |
| Average price | 0.896 |
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