TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 40,000 | 0.06 | 0.01 | 2011-12-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,046,225 | 40,000 | 3.46 | 0.01 | 2011-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,459,345 | 30,000 | 5.30 | 0.00 | 2011-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,804,270 | 20,000 | 16.84 | 0.00 | 2011-12-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | 10,000 | 0.39 | 0.00 | 2011-12-05 |
| 6 | C00010 | CITIBANK N.A. | 10,842,000 | -12,000 | 1.39 | -0.00 | 2011-12-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -38,000 | 0.03 | -0.00 | 2011-12-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -90,000 | 0.02 | -0.01 | 2011-12-05 |
| 8 | Total changed named holdings | 215,073,840 | 0 | 27.48 | 0.00 | ||
| 205 | Unchanged named holdings | 281,463,094 | 0 | 35.97 | 0.00 | ||
| 213 | Total named holdings | 496,536,934 | 0 | 63.45 | 0.00 | ||
| 57 | Unnamed Investor Participants | 21,050,000 | 0 | 2.69 | 0.00 | ||
| 270 | Total securities in CCASS | 517,586,934 | 0 | 66.14 | 0.00 | ||
| Securities not in CCASS | 264,958,574 | 0 | 33.86 | 0.00 | |||
| Issued securities | 782,545,508 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 180,000 |
| Turnover | 179,000 |
| Average price | 0.994 |
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