TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 8,212,000 | 200,000 | 1.05 | 0.03 | 2012-10-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,230,000 | 200,000 | 0.80 | 0.03 | 2012-10-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,278,000 | 200,000 | 8.97 | 0.03 | 2012-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,920,439 | 82,000 | 5.99 | 0.01 | 2012-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,000 | 50,000 | 0.24 | 0.01 | 2012-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 42,000 | 0.05 | 0.01 | 2012-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 40,000 | 0.09 | 0.01 | 2012-10-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | 32,000 | 0.05 | 0.00 | 2012-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 30,000 | 0.23 | 0.00 | 2012-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,646,000 | 28,000 | 0.59 | 0.00 | 2012-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 800,356 | 24,000 | 0.10 | 0.00 | 2012-10-08 |
| 12 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,202,000 | 16,000 | 11.26 | 0.00 | 2012-10-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 4,000 | 0.19 | 0.00 | 2012-10-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,933,000 | -50,000 | 0.63 | -0.01 | 2012-10-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 172,000 | -76,000 | 0.02 | -0.01 | 2012-10-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,170,853 | -96,000 | 3.85 | -0.01 | 2012-10-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,112,439 | -780,000 | 14.44 | -0.10 | 2012-10-08 |
| 20 | Total changed named holdings | 380,643,087 | -60,000 | 48.58 | -0.01 | ||
| 196 | Unchanged named holdings | 115,172,433 | 0 | 14.70 | 0.00 | ||
| 216 | Total named holdings | 495,815,520 | -60,000 | 63.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,232,000 | 60,000 | 2.71 | 0.01 | ||
| 268 | Total securities in CCASS | 517,047,520 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 266,540,460 | 0 | 34.02 | 0.00 | |||
| Issued securities | 783,587,980 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,280,000 |
| Turnover | 1,527,360 |
| Average price | 1.193 |
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