TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,060,000 | 776,000 | 0.65 | 0.10 | 2012-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,654,000 | 116,000 | 11.44 | 0.01 | 2012-09-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | 80,000 | 0.15 | 0.01 | 2012-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,558,439 | 58,000 | 5.94 | 0.01 | 2012-09-25 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 56,599 | 56,599 | 0.01 | 0.01 | 2012-09-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,220,000 | 42,000 | 0.79 | 0.01 | 2012-09-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | 40,000 | 0.28 | 0.01 | 2012-09-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 30,000 | 0.06 | 0.00 | 2012-09-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,000 | 30,000 | 0.47 | 0.00 | 2012-09-25 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 14,000 | 0.02 | 0.00 | 2012-09-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2012-09-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,000 | -10,000 | 0.19 | -0.00 | 2012-09-25 |
| 13 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,354,730 | -12,000 | 0.43 | -0.00 | 2012-09-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,996,000 | -20,000 | 8.93 | -0.00 | 2012-09-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,000 | -40,000 | 0.18 | -0.01 | 2012-09-25 |
| 17 | C00010 | CITIBANK N.A. | 6,906,000 | -50,000 | 0.88 | -0.01 | 2012-09-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,902,000 | -56,000 | 0.24 | -0.01 | 2012-09-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,034,532 | -224,000 | 13.53 | -0.03 | 2012-09-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -776,000 | 0.05 | -0.10 | 2012-09-25 |
| 20 | Total changed named holdings | 346,832,300 | 56,599 | 44.26 | 0.01 | ||
| 196 | Unchanged named holdings | 149,387,220 | 0 | 19.06 | 0.00 | ||
| 216 | Total named holdings | 496,219,520 | 56,599 | 63.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,008,000 | 0 | 2.68 | 0.00 | ||
| 267 | Total securities in CCASS | 517,227,520 | 56,599 | 66.01 | 0.01 | ||
| Securities not in CCASS | 266,360,460 | -56,599 | 33.99 | -0.01 | |||
| 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 | 2012-09-21 |
| Volume | 546,000 |
| Turnover | 660,500 |
| Average price | 1.210 |
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