TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 27,057,452 | 150,000 | 3.46 | 0.02 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,792,439 | 73,094 | 5.47 | 0.01 | 2012-06-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,000 | 28,000 | 0.14 | 0.00 | 2012-06-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,870,000 | 4,000 | 1.01 | 0.00 | 2012-06-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,000 | -6,000 | 0.19 | -0.00 | 2012-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -24,000 | 0.03 | -0.00 | 2012-06-01 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2012-06-01 |
| 8 | C00010 | CITIBANK N.A. | 7,372,000 | -50,000 | 0.94 | -0.01 | 2012-06-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,699,000 | -124,000 | 1.49 | -0.02 | 2012-06-01 |
| 9 | Total changed named holdings | 99,700,891 | 25,094 | 12.74 | 0.00 | ||
| 202 | Unchanged named holdings | 397,438,000 | 0 | 50.78 | 0.00 | ||
| 211 | Total named holdings | 497,138,891 | 25,094 | 63.52 | 0.00 | ||
| 53 | Unnamed Investor Participants | 20,070,000 | 0 | 2.56 | 0.00 | ||
| 264 | Total securities in CCASS | 517,208,891 | 25,094 | 66.08 | 0.00 | ||
| Securities not in CCASS | 265,501,617 | -25,094 | 33.92 | -0.00 | |||
| Issued securities | 782,710,508 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 260,000 |
| Turnover | 276,500 |
| Average price | 1.063 |
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