TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,241,587 | 36,795,000 | 14.60 | 4.70 | 2012-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,466,000 | 168,000 | 11.30 | 0.02 | 2012-05-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 158,000 | 0.06 | 0.02 | 2012-05-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 947,403 | 122,000 | 0.12 | 0.02 | 2012-05-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,610,000 | 90,000 | 9.02 | 0.01 | 2012-05-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,456,000 | 88,000 | 0.95 | 0.01 | 2012-05-15 |
| 7 | B01630 | ANLI SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2012-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,372,730 | 26,000 | 0.30 | 0.00 | 2012-05-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 6,000 | 0.03 | 0.00 | 2012-05-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | -4,000 | 0.07 | -0.00 | 2012-05-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,766,000 | -22,000 | 0.99 | -0.00 | 2012-05-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -40,000 | 0.07 | -0.01 | 2012-05-15 |
| 15 | C00010 | CITIBANK N.A. | 8,232,000 | -60,000 | 1.05 | -0.01 | 2012-05-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | -96,000 | 0.35 | -0.01 | 2012-05-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,495,345 | -260,000 | 5.43 | -0.03 | 2012-05-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,000 | -36,911,000 | 0.21 | -4.72 | 2012-05-15 |
| 18 | Total changed named holdings | 348,996,065 | 100,000 | 44.59 | 0.01 | ||
| 190 | Unchanged named holdings | 147,728,460 | 0 | 18.88 | 0.00 | ||
| 208 | Total named holdings | 496,724,525 | 100,000 | 63.47 | 0.00 | ||
| 55 | Unnamed Investor Participants | 20,108,000 | 0 | 2.57 | 0.00 | ||
| 263 | Total securities in CCASS | 516,832,525 | 100,000 | 66.04 | 0.01 | ||
| Securities not in CCASS | 265,777,983 | -100,000 | 33.96 | -0.01 | |||
| 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 | 2012-05-11 |
| Volume | 856,000 |
| Turnover | 1,003,360 |
| Average price | 1.172 |
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