TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,181,345 | 820,000 | 5.52 | 0.10 | 2012-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,110,000 | 296,000 | 10.75 | 0.04 | 2012-03-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,000 | 40,000 | 0.39 | 0.01 | 2012-03-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,000 | 30,000 | 0.31 | 0.00 | 2012-03-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 30,000 | 0.07 | 0.00 | 2012-03-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,955,419 | 12,419 | 0.25 | 0.00 | 2012-03-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -2,000 | 0.19 | -0.00 | 2012-03-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -2,000 | 0.04 | -0.00 | 2012-03-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -10,000 | 0.26 | -0.00 | 2012-03-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.08 | -0.00 | 2012-03-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | -14,000 | 0.26 | -0.00 | 2012-03-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -20,000 | 0.10 | -0.00 | 2012-03-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | -20,000 | 0.09 | -0.00 | 2012-03-23 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | -24,000 | 0.26 | -0.00 | 2012-03-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,000 | -30,000 | 0.69 | -0.00 | 2012-03-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | -30,000 | 0.22 | -0.00 | 2012-03-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2012-03-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 793,356 | -44,000 | 0.10 | -0.01 | 2012-03-23 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2012-03-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,381,000 | -56,000 | 0.69 | -0.01 | 2012-03-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | -100,000 | 0.24 | -0.01 | 2012-03-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,271,851 | -134,419 | 14.60 | -0.02 | 2012-03-23 |
| 25 | B01209 | MASON SECURITIES LTD | 222,000 | -200,000 | 0.03 | -0.03 | 2012-03-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,240,730 | -402,000 | 0.29 | -0.05 | 2012-03-23 |
| 26 | Total changed named holdings | 277,555,701 | 50,000 | 35.47 | 0.01 | ||
| 183 | Unchanged named holdings | 218,605,775 | 0 | 27.93 | 0.00 | ||
| 209 | Total named holdings | 496,161,476 | 50,000 | 63.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 20,626,000 | -50,000 | 2.64 | -0.01 | ||
| 263 | Total securities in CCASS | 516,787,476 | 0 | 66.03 | 0.00 | ||
| Securities not in CCASS | 265,823,032 | 0 | 33.97 | 0.00 | |||
| Issued securities | 782,610,508 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 1,528,000 |
| Turnover | 1,789,620 |
| Average price | 1.171 |
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