TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,584,000 | 100,000 | 0.20 | 0.01 | 2012-08-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 70,000 | 0.04 | 0.01 | 2012-08-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | 54,000 | 0.23 | 0.01 | 2012-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,133,878 | 20,000 | 14.69 | 0.00 | 2012-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 854,356 | -60,000 | 0.11 | -0.01 | 2012-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,788,853 | -104,599 | 3.80 | -0.01 | 2012-08-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,116,000 | -184,000 | 0.91 | -0.02 | 2012-08-07 |
| 7 | Total changed named holdings | 156,603,087 | -104,599 | 19.99 | -0.01 | ||
| 207 | Unchanged named holdings | 339,796,450 | 0 | 43.37 | 0.00 | ||
| 214 | Total named holdings | 496,399,537 | -104,599 | 63.36 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,236,000 | 0 | 2.58 | 0.00 | ||
| 265 | Total securities in CCASS | 516,635,537 | -104,599 | 65.94 | -0.01 | ||
| Securities not in CCASS | 266,872,443 | 104,599 | 34.06 | 0.01 | |||
| Issued securities | 783,507,980 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 254,000 |
| Turnover | 292,800 |
| Average price | 1.153 |
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