TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,786,000 | 182,000 | 10.82 | 0.02 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,014,359 | 170,000 | 12.89 | 0.02 | 2012-12-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,844,000 | 150,000 | 1.64 | 0.02 | 2012-12-28 |
| 4 | B01630 | ANLI SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2012-12-28 |
| 5 | B01610 | KGI ASIA LTD | 1,512,000 | 46,000 | 0.19 | 0.01 | 2012-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,121,730 | 44,000 | 0.53 | 0.01 | 2012-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 40,000 | 0.13 | 0.01 | 2012-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 22,000 | 0.03 | 0.00 | 2012-12-28 |
| 9 | C00010 | CITIBANK N.A. | 7,234,000 | 20,000 | 0.92 | 0.00 | 2012-12-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,098,000 | 20,000 | 0.27 | 0.00 | 2012-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 706,356 | 2,000 | 0.09 | 0.00 | 2012-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,898,000 | -20,000 | 0.63 | -0.00 | 2012-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 331,000 | -22,000 | 0.04 | -0.00 | 2012-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -30,000 | 0.05 | -0.00 | 2012-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,856,000 | -100,000 | 0.87 | -0.01 | 2012-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,446,000 | -198,000 | 0.44 | -0.03 | 2012-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,880,000 | -202,000 | 1.13 | -0.03 | 2012-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,774,439 | -210,000 | 5.97 | -0.03 | 2012-12-28 |
| 21 | Total changed named holdings | 287,753,966 | 4,000 | 36.72 | 0.00 | ||
| 190 | Unchanged named holdings | 303,068,554 | 0 | 38.68 | 0.00 | ||
| 211 | Total named holdings | 590,822,520 | 4,000 | 75.40 | 0.00 | ||
| 50 | Unnamed Investor Participants | 21,290,000 | 0 | 2.72 | 0.00 | ||
| 261 | Total securities in CCASS | 612,112,520 | 4,000 | 78.12 | 0.00 | ||
| Securities not in CCASS | 171,475,460 | -4,000 | 21.88 | -0.00 | |||
| Issued securities | 783,587,980 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,090,000 |
| Turnover | 1,461,480 |
| Average price | 1.341 |
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