TRADELINK ELECTRONIC COMMERCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,809,993 | 62,000 | 3.78 | 0.01 | 2013-09-09 |
| 2 | C00010 | CITIBANK N.A. | 10,846,000 | 58,000 | 1.38 | 0.01 | 2013-09-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,152,430 | 50,000 | 0.15 | 0.01 | 2013-09-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,000 | 50,000 | 0.34 | 0.01 | 2013-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,893,841 | 20,000 | 5.95 | 0.00 | 2013-09-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,317,000 | 18,000 | 1.06 | 0.00 | 2013-09-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 16,000 | 0.04 | 0.00 | 2013-09-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | 10,000 | 0.34 | 0.00 | 2013-09-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,928,000 | 4,000 | 0.37 | 0.00 | 2013-09-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,097,134 | -22,000 | 9.15 | -0.00 | 2013-09-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -28,000 | 0.06 | -0.00 | 2013-09-09 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 88,305 | -30,000 | 0.01 | -0.00 | 2013-09-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -30,000 | 0.05 | -0.00 | 2013-09-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,252,000 | -50,000 | 1.17 | -0.01 | 2013-09-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,000 | -128,000 | 0.33 | -0.02 | 2013-09-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -620,000 | 0.21 | -0.08 | 2013-09-09 |
| 16 | Total changed named holdings | 192,178,703 | -620,000 | 24.39 | -0.08 | ||
| 201 | Unchanged named holdings | 400,021,080 | 0 | 50.78 | 0.00 | ||
| 217 | Total named holdings | 592,199,783 | -620,000 | 75.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 21,766,000 | 620,000 | 2.76 | 0.08 | ||
| 270 | Total securities in CCASS | 613,965,783 | 0 | 77.93 | 0.00 | ||
| Securities not in CCASS | 173,862,361 | 0 | 22.07 | 0.00 | |||
| Issued securities | 787,828,144 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 290,000 |
| Turnover | 463,700 |
| Average price | 1.599 |
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