TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,474,000 | 154,000 | 11.43 | 0.02 | 2012-05-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,274,000 | 86,000 | 0.93 | 0.01 | 2012-05-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,008,384 | 48,981 | 0.13 | 0.01 | 2012-05-25 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-25 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,078,000 | 20,000 | 0.14 | 0.00 | 2012-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,669,345 | -2,000 | 5.45 | -0.00 | 2012-05-25 |
| 8 | B01610 | KGI ASIA LTD | 1,386,000 | -50,000 | 0.18 | -0.01 | 2012-05-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,423,000 | -224,000 | 1.59 | -0.03 | 2012-05-25 |
| 9 | Total changed named holdings | 155,424,729 | 66,981 | 19.86 | 0.01 | ||
| 201 | Unchanged named holdings | 341,629,068 | 0 | 43.65 | 0.00 | ||
| 210 | Total named holdings | 497,053,797 | 66,981 | 63.51 | 0.00 | ||
| 53 | Unnamed Investor Participants | 20,130,000 | -20,000 | 2.57 | -0.00 | ||
| 263 | Total securities in CCASS | 517,183,797 | 46,981 | 66.08 | 0.01 | ||
| Securities not in CCASS | 265,426,711 | -46,981 | 33.92 | -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 | 2012-05-23 |
| Volume | 274,000 |
| Turnover | 291,940 |
| Average price | 1.065 |
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