TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | 200,000 | 0.29 | 0.03 | 2013-02-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | 126,000 | 0.14 | 0.02 | 2013-02-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | 100,000 | 0.23 | 0.01 | 2013-02-07 |
| 4 | C00010 | CITIBANK N.A. | 11,490,000 | 10,000 | 1.47 | 0.00 | 2013-02-07 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,000 | 10,000 | 0.14 | 0.00 | 2013-02-07 |
| 6 | B01209 | MASON SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -4,000 | 0.04 | -0.00 | 2013-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,110,439 | -8,000 | 6.01 | -0.00 | 2013-02-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 920 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,144,000 | -16,000 | 11.12 | -0.00 | 2013-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | -50,000 | 0.44 | -0.01 | 2013-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,189,730 | -50,000 | 0.28 | -0.01 | 2013-02-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-02-07 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150,000 | -60,000 | 0.40 | -0.01 | 2013-02-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | -70,000 | 0.18 | -0.01 | 2013-02-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,506,359 | -132,000 | 13.21 | -0.02 | 2013-02-07 |
| 16 | Total changed named holdings | 266,001,448 | 0 | 33.94 | 0.00 | ||
| 194 | Unchanged named holdings | 323,365,072 | 0 | 41.26 | 0.00 | ||
| 210 | Total named holdings | 589,366,520 | 0 | 75.20 | 0.00 | ||
| 50 | Unnamed Investor Participants | 21,156,000 | 0 | 2.70 | 0.00 | ||
| 260 | Total securities in CCASS | 610,522,520 | 0 | 77.90 | 0.00 | ||
| Securities not in CCASS | 173,168,639 | 0 | 22.10 | 0.00 | |||
| Issued securities | 783,691,159 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 620,000 |
| Turnover | 852,080 |
| Average price | 1.374 |
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