TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 116,139,262 | 300,000 | 14.82 | 0.04 | 2012-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,020,439 | 172,000 | 5.49 | 0.02 | 2012-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,722,730 | 130,000 | 0.35 | 0.02 | 2012-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,596,000 | 104,000 | 11.56 | 0.01 | 2012-08-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,978,853 | 96,000 | 3.83 | 0.01 | 2012-08-27 |
| 6 | C00010 | CITIBANK N.A. | 6,582,000 | 90,000 | 0.84 | 0.01 | 2012-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,000 | 54,000 | 0.27 | 0.01 | 2012-08-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2012-08-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,704,000 | 36,000 | 0.98 | 0.00 | 2012-08-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | 30,000 | 0.20 | 0.00 | 2012-08-27 |
| 11 | B01123 | HING WONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 818,356 | 26,000 | 0.10 | 0.00 | 2012-08-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | 20,000 | 0.23 | 0.00 | 2012-08-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 20,000 | 0.21 | 0.00 | 2012-08-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -8,000 | 0.07 | -0.00 | 2012-08-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -26,000 | 0.03 | -0.00 | 2012-08-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2012-08-27 |
| 19 | B01610 | KGI ASIA LTD | 1,434,000 | -44,000 | 0.18 | -0.01 | 2012-08-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -148,000 | 0.45 | -0.02 | 2012-08-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,000 | -910,000 | 0.23 | -0.12 | 2012-08-27 |
| 21 | Total changed named holdings | 312,616,640 | 0 | 39.90 | 0.00 | ||
| 195 | Unchanged named holdings | 184,598,281 | 0 | 23.56 | 0.00 | ||
| 216 | Total named holdings | 497,214,921 | 0 | 63.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,236,000 | 0 | 2.58 | 0.00 | ||
| 267 | Total securities in CCASS | 517,450,921 | 0 | 66.04 | 0.00 | ||
| Securities not in CCASS | 266,057,059 | 0 | 33.96 | 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 | 2012-08-23 |
| Volume | 1,362,000 |
| Turnover | 1,574,500 |
| Average price | 1.156 |
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