TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00010 | CITIBANK N.A. | 8,752,000 | 224,000 | 1.12 | 0.03 | 2012-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,026,000 | 88,000 | 11.12 | 0.01 | 2012-04-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | 16,000 | 0.23 | 0.00 | 2012-04-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,000 | -2,000 | 0.68 | -0.00 | 2012-04-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,000 | -8,000 | 0.14 | -0.00 | 2012-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,803,345 | -10,000 | 5.47 | -0.00 | 2012-04-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,398,270 | -12,000 | 14.75 | -0.00 | 2012-04-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,296,730 | -20,000 | 0.29 | -0.00 | 2012-04-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,772,000 | -26,000 | 0.99 | -0.00 | 2012-04-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,000 | -50,000 | 0.28 | -0.01 | 2012-04-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,925,434 | -200,000 | 3.31 | -0.03 | 2012-04-25 |
| 11 | Total changed named holdings | 300,388,779 | 0 | 38.38 | 0.00 | ||
| 198 | Unchanged named holdings | 195,952,364 | 0 | 25.04 | 0.00 | ||
| 209 | Total named holdings | 496,341,143 | 0 | 63.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 20,218,000 | 0 | 2.58 | 0.00 | ||
| 264 | Total securities in CCASS | 516,559,143 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 266,051,365 | 0 | 34.00 | 0.00 | |||
| Issued securities | 782,610,508 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 438,000 |
| Turnover | 513,440 |
| Average price | 1.172 |
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