TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,000 | 100,000 | 0.33 | 0.01 | 2012-05-07 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 652,000 | 50,000 | 0.08 | 0.01 | 2012-05-07 |
| 3 | C00010 | CITIBANK N.A. | 8,358,000 | 34,000 | 1.07 | 0.00 | 2012-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,148,000 | 32,000 | 11.26 | 0.00 | 2012-05-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,770 | 30,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | C00018 | HANG SENG BANK LTD | 21,374,303 | 6,000 | 2.73 | 0.00 | 2012-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,829,345 | 4,000 | 5.47 | 0.00 | 2012-05-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,778,000 | -50,000 | 0.99 | -0.01 | 2012-05-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -200,000 | 0.23 | -0.03 | 2012-05-07 |
| 9 | Total changed named holdings | 173,550,418 | 6,000 | 22.18 | 0.00 | ||
| 200 | Unchanged named holdings | 322,752,107 | 0 | 41.24 | 0.00 | ||
| 209 | Total named holdings | 496,302,525 | 6,000 | 63.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 20,348,000 | 0 | 2.60 | 0.00 | ||
| 264 | Total securities in CCASS | 516,650,525 | 6,000 | 66.02 | 0.00 | ||
| Securities not in CCASS | 265,959,983 | -6,000 | 33.98 | -0.00 | |||
| Issued securities | 782,610,508 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 284,000 |
| Turnover | 335,460 |
| Average price | 1.181 |
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