TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,121,000 | 842,000 | 0.40 | 0.11 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,366,000 | 52,000 | 10.27 | 0.01 | 2011-10-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2011-10-19 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 16,533 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2011-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | 10,000 | 0.40 | 0.00 | 2011-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 958,356 | 10,000 | 0.12 | 0.00 | 2011-10-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -16,000 | 0.05 | -0.00 | 2011-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,053,345 | -42,000 | 5.37 | -0.01 | 2011-10-19 |
| 12 | B01610 | KGI ASIA LTD | 1,460,000 | -86,000 | 0.19 | -0.01 | 2011-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,306,270 | -842,000 | 16.78 | -0.11 | 2011-10-19 |
| 13 | Total changed named holdings | 263,425,504 | -10,000 | 33.66 | -0.00 | ||
| 200 | Unchanged named holdings | 233,003,430 | 0 | 29.78 | 0.00 | ||
| 213 | Total named holdings | 496,428,934 | -10,000 | 63.44 | 0.00 | ||
| 56 | Unnamed Investor Participants | 21,108,000 | 0 | 2.70 | 0.00 | ||
| 269 | Total securities in CCASS | 517,536,934 | -10,000 | 66.14 | -0.00 | ||
| Securities not in CCASS | 265,008,574 | 10,000 | 33.86 | 0.00 | |||
| 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 | 2011-10-17 |
| Volume | 938,000 |
| Turnover | 897,042 |
| Average price | 0.956 |
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