TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,000 | 130,000 | 0.27 | 0.02 | 2012-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,420,439 | 74,000 | 5.41 | 0.01 | 2012-08-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,980,000 | 52,000 | 0.25 | 0.01 | 2012-08-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,000 | 42,000 | 0.21 | 0.01 | 2012-08-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,624,000 | 20,000 | 0.72 | 0.00 | 2012-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,272,000 | 4,000 | 11.52 | 0.00 | 2012-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | -12,000 | 0.20 | -0.00 | 2012-08-10 |
| 8 | C00010 | CITIBANK N.A. | 6,368,000 | -30,000 | 0.81 | -0.00 | 2012-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,525,262 | -36,000 | 14.74 | -0.00 | 2012-08-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,132,000 | -60,000 | 0.91 | -0.01 | 2012-08-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | -80,000 | 0.07 | -0.01 | 2012-08-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,419,000 | -100,000 | 0.56 | -0.01 | 2012-08-10 |
| 12 | Total changed named holdings | 279,610,701 | 4,000 | 35.69 | 0.00 | ||
| 202 | Unchanged named holdings | 217,214,220 | 0 | 27.72 | 0.00 | ||
| 214 | Total named holdings | 496,824,921 | 4,000 | 63.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,236,000 | 0 | 2.58 | 0.00 | ||
| 265 | Total securities in CCASS | 517,060,921 | 4,000 | 65.99 | 0.00 | ||
| Securities not in CCASS | 266,447,059 | -4,000 | 34.01 | -0.00 | |||
| 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 | 2012-08-08 |
| Volume | 318,000 |
| Turnover | 371,040 |
| Average price | 1.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy