TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,139,000 | 626,000 | 16.56 | 0.08 | 2013-04-25 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 248,000 | 38,000 | 0.03 | 0.00 | 2013-04-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,096,000 | 30,000 | 1.16 | 0.00 | 2013-04-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 16,000 | 0.06 | 0.00 | 2013-04-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 290,000 | 12,000 | 0.04 | 0.00 | 2013-04-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2013-04-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,826,000 | -14,000 | 0.36 | -0.00 | 2013-04-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -20,000 | 0.07 | -0.00 | 2013-04-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,168,000 | -26,000 | 0.28 | -0.00 | 2013-04-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-04-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | -34,000 | 0.22 | -0.00 | 2013-04-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,591,000 | -48,000 | 0.58 | -0.01 | 2013-04-25 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 820,000 | -50,000 | 0.10 | -0.01 | 2013-04-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,220,000 | -70,000 | 10.97 | -0.01 | 2013-04-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,418,439 | -100,000 | 5.91 | -0.01 | 2013-04-25 |
| 17 | B01483 | BULLISH SECURITIES LTD | 2,088,000 | -100,000 | 0.27 | -0.01 | 2013-04-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,677,312 | -230,000 | 13.07 | -0.03 | 2013-04-25 |
| 18 | Total changed named holdings | 390,645,751 | 0 | 49.72 | 0.00 | ||
| 191 | Unchanged named holdings | 198,373,448 | 0 | 25.25 | 0.00 | ||
| 209 | Total named holdings | 589,019,199 | 0 | 74.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 20,884,000 | 0 | 2.66 | 0.00 | ||
| 259 | Total securities in CCASS | 609,903,199 | 0 | 77.62 | 0.00 | ||
| Securities not in CCASS | 175,803,376 | 0 | 22.38 | 0.00 | |||
| Issued securities | 785,706,575 | 0 | 100.00 | 0.00 | 2013-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 732,000 |
| Turnover | 1,101,940 |
| Average price | 1.505 |
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