TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | 114,000 | 0.12 | 0.01 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,934,000 | 22,000 | 10.73 | 0.00 | 2012-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,555,345 | -6,000 | 5.31 | -0.00 | 2012-01-05 |
| 4 | B01209 | MASON SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,719,000 | -50,000 | 0.73 | -0.01 | 2012-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,090,270 | -50,000 | 16.75 | -0.01 | 2012-01-05 |
| 7 | Total changed named holdings | 263,466,615 | 0 | 33.67 | 0.00 | ||
| 204 | Unchanged named holdings | 233,070,319 | 0 | 29.78 | 0.00 | ||
| 211 | Total named holdings | 496,536,934 | 0 | 63.45 | 0.00 | ||
| 57 | Unnamed Investor Participants | 21,050,000 | 0 | 2.69 | 0.00 | ||
| 268 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 140,000 |
| Turnover | 143,300 |
| Average price | 1.024 |
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