TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,307,452 | 600,000 | 3.36 | 0.08 | 2012-05-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | 60,000 | 0.18 | 0.01 | 2012-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,688,000 | 24,000 | 11.46 | 0.00 | 2012-05-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,866,000 | 12,000 | 1.01 | 0.00 | 2012-05-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2012-05-29 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,697,345 | -14,000 | 5.46 | -0.00 | 2012-05-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,500,000 | -46,000 | 0.96 | -0.01 | 2012-05-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | -80,000 | 0.14 | -0.01 | 2012-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 914,384 | -94,000 | 0.12 | -0.01 | 2012-05-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,023,000 | -200,000 | 1.54 | -0.03 | 2012-05-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,258,000 | -200,000 | 8.98 | -0.03 | 2012-05-29 |
| 12 | Total changed named holdings | 259,924,181 | 60,000 | 33.21 | 0.01 | ||
| 199 | Unchanged named holdings | 237,189,616 | 0 | 30.31 | 0.00 | ||
| 211 | Total named holdings | 497,113,797 | 60,000 | 63.52 | 0.00 | ||
| 53 | Unnamed Investor Participants | 20,070,000 | -60,000 | 2.56 | -0.01 | ||
| 264 | Total securities in CCASS | 517,183,797 | 0 | 66.08 | 0.00 | ||
| Securities not in CCASS | 265,426,711 | 0 | 33.92 | 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 | 2012-05-25 |
| Volume | 644,000 |
| Turnover | 684,380 |
| Average price | 1.063 |
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