CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	5,328,000	150,000	0.68	0.02	2011-10-26
2	B01230	GAOYU SECURITIES LIMITED	230,000	130,000	0.03	0.02	2011-10-26
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,416,000	100,000	0.18	0.01	2011-10-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	131,414,270	38,000	16.79	0.00	2011-10-26
5	B01584	CHIEF SECURITIES LTD	972,356	14,000	0.12	0.00	2011-10-26
6	B01778	UNITED WORLD ONLINE LTD	1,294,000	12,000	0.17	0.00	2011-10-26
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,940,000	-20,000	0.89	-0.00	2011-10-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	41,797,345	-36,000	5.34	-0.00	2011-10-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,216,000	-286,000	10.25	-0.04	2011-10-26
9		Total changed named holdings	269,607,971	102,000	34.45	0.01
204		Unchanged named holdings	226,846,963	0	28.99	0.00
213		Total named holdings	496,454,934	102,000	63.44	0.00
56		Unnamed Investor Participants	21,108,000	-100,000	2.70	-0.01
269		Total securities in CCASS	517,562,934	2,000	66.14	0.00
		Securities not in CCASS	264,982,574	-2,000	33.86	-0.00
		Issued securities	782,545,508	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)