TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 131,640,270 | 818,881 | 16.82 | 0.10 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,561,345 | 44,000 | 5.31 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,234,000 | 2,000 | 10.38 | 0.00 | 2011-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -2,000 | 0.07 | -0.00 | 2011-11-17 |
| 5 | C00010 | CITIBANK N.A. | 10,874,000 | -12,000 | 1.39 | -0.00 | 2011-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,121,000 | -850,881 | 0.40 | -0.11 | 2011-11-17 |
| 6 | Total changed named holdings | 268,944,615 | 0 | 34.37 | 0.00 | ||
| 207 | Unchanged named holdings | 227,608,319 | 0 | 29.09 | 0.00 | ||
| 213 | Total named holdings | 496,552,934 | 0 | 63.45 | 0.00 | ||
| 56 | Unnamed Investor Participants | 20,952,000 | 0 | 2.68 | 0.00 | ||
| 269 | Total securities in CCASS | 517,504,934 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 265,040,574 | 0 | 33.87 | 0.00 | |||
| Issued securities | 782,545,508 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 46,000 |
| Turnover | 46,000 |
| Average price | 1.000 |
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