TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,254,000 | 166,000 | 0.80 | 0.02 | 2008-06-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,913,336 | 50,000 | 2.82 | 0.01 | 2008-06-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,000 | 50,000 | 0.61 | 0.01 | 2008-06-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,646,000 | 2,000 | 1.75 | 0.00 | 2008-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,409,753 | -20,000 | 5.19 | -0.00 | 2008-06-27 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,000 | -40,000 | 0.24 | -0.01 | 2008-06-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,292,000 | -80,000 | 2.61 | -0.01 | 2008-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,923,152 | -128,000 | 5.90 | -0.02 | 2008-06-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,810,000 | -200,000 | 0.49 | -0.03 | 2008-06-27 | |
| 9 | Total changed named holdings | 158,890,241 | -200,000 | 20.41 | -0.03 | |||
| 229 | Unchanged named holdings | 256,998,603 | 0 | 33.02 | 0.00 | |||
| 238 | Total named holdings | 415,888,844 | -200,000 | 53.44 | 0.00 | |||
| 70 | Unnamed Investor Participants | 25,541,000 | 200,000 | 3.28 | 0.03 | |||
| 308 | Total securities in CCASS | 441,429,844 | 0 | 56.72 | 0.00 | |||
| Securities not in CCASS | 336,876,211 | 0 | 43.28 | 0.00 | ||||
| Issued securities | 778,306,055 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 468,000 |
| Turnover | 417,520 |
| Average price | 0.892 |
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