TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01238 | TAI YIP STOCK CO LTD | 724,000 | 114,000 | 0.09 | 0.01 | 2013-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,924,439 | 54,000 | 5.99 | 0.01 | 2013-03-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 30,000 | 0.06 | 0.00 | 2013-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,907,730 | 20,000 | 0.24 | 0.00 | 2013-03-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,503,000 | 12,000 | 16.52 | 0.00 | 2013-03-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,142,000 | 10,000 | 11.12 | 0.00 | 2013-03-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 6,000 | 0.19 | 0.00 | 2013-03-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | -2,000 | 0.02 | -0.00 | 2013-03-12 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | -16,000 | 0.03 | -0.00 | 2013-03-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -28,000 | 0.02 | -0.00 | 2013-03-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,390,359 | -200,000 | 13.32 | -0.03 | 2013-03-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,092,740 | -522,113 | 3.71 | -0.07 | 2013-03-12 |
| 12 | Total changed named holdings | 402,201,268 | -522,113 | 51.32 | -0.07 | ||
| 196 | Unchanged named holdings | 188,868,318 | 0 | 24.10 | 0.00 | ||
| 208 | Total named holdings | 591,069,586 | -522,113 | 75.42 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,668,000 | 0 | 2.64 | 0.00 | ||
| 255 | Total securities in CCASS | 611,737,586 | -522,113 | 78.06 | -0.07 | ||
| Securities not in CCASS | 171,953,573 | 522,113 | 21.94 | 0.07 | |||
| Issued securities | 783,691,159 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 400,000 |
| Turnover | 564,020 |
| Average price | 1.410 |
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