CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

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	116,713,878	212,000	14.91	0.03	2012-06-15
2	B01818	I-ACCESS INVESTORS LTD	252,000	40,000	0.03	0.01	2012-06-15
3	B01376	PUBLIC SECURITIES LTD	32,000	32,000	0.00	0.00	2012-06-15
4	B01630	ANLI SECURITIES LTD	170,000	26,000	0.02	0.00	2012-06-15
5	C00037	SHANGHAI COMMERCIAL BANK LTD	69,950,000	20,000	8.94	0.00	2012-06-15
6	B01778	UNITED WORLD ONLINE LTD	874,000	20,000	0.11	0.00	2012-06-15
7	B01183	CHONG HING SECURITIES LTD	1,820,000	10,000	0.23	0.00	2012-06-15
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,896,000	2,000	1.01	0.00	2012-06-15
9	B01118	EAST ASIA SECURITIES CO LTD	5,398,000	2,000	0.69	0.00	2012-06-15
10	B01584	CHIEF SECURITIES LTD	794,384	-4,000	0.10	-0.00	2012-06-15
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,000	-4,000	0.01	-0.00	2012-06-15
12	B01284	HANG SENG SECURITIES LTD	2,214,730	-36,000	0.28	-0.00	2012-06-15
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,321,000	-210,000	1.19	-0.03	2012-06-15
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,304,000	-210,000	11.54	-0.03	2012-06-15
14		Total changed named holdings	305,831,992	-100,000	39.07	-0.01
197		Unchanged named holdings	191,210,144	0	24.43	0.00
211		Total named holdings	497,042,136	-100,000	63.50	0.00
53		Unnamed Investor Participants	20,170,000	100,000	2.58	0.01
264		Total securities in CCASS	517,212,136	0	66.08	0.00
		Securities not in CCASS	265,498,372	0	33.92	0.00
		Issued securities	782,710,508	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.