TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,860,000 | 266,000 | 1.00 | 0.03 | 2012-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 100,000 | 0.19 | 0.01 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,828,439 | 64,000 | 5.85 | 0.01 | 2012-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,330,223 | 60,000 | 13.06 | 0.01 | 2012-09-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 56,000 | 0.23 | 0.01 | 2012-09-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | 30,000 | 0.08 | 0.00 | 2012-09-07 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 662,000 | 30,000 | 0.08 | 0.00 | 2012-09-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-09-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,458,216 | 10,000 | 1.59 | 0.00 | 2012-09-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,000 | 2,000 | 0.27 | 0.00 | 2012-09-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -22,000 | 0.04 | -0.00 | 2012-09-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | -50,000 | 0.29 | -0.01 | 2012-09-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,924,000 | -142,000 | 11.48 | -0.02 | 2012-09-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | -168,000 | 0.20 | -0.02 | 2012-09-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -250,000 | 0.09 | -0.03 | 2012-09-07 |
| 15 | Total changed named holdings | 269,984,878 | 0 | 34.45 | 0.00 | ||
| 201 | Unchanged named holdings | 226,468,043 | 0 | 28.90 | 0.00 | ||
| 216 | Total named holdings | 496,452,921 | 0 | 63.36 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,658,000 | 0 | 2.64 | 0.00 | ||
| 267 | Total securities in CCASS | 517,110,921 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 266,477,059 | 0 | 34.01 | 0.00 | |||
| Issued securities | 783,587,980 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 750,000 |
| Turnover | 875,920 |
| Average price | 1.168 |
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