TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01130 | BOCI SECURITIES LTD | 6,174,000 | 60,000 | 0.79 | 0.01 | 2010-03-19 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 50,000 | 0.04 | 0.01 | 2010-03-19 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,000 | 50,000 | 0.11 | 0.01 | 2010-03-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,170,336 | 34,000 | 2.98 | 0.00 | 2010-03-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 504,000 | 30,000 | 0.06 | 0.00 | 2010-03-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,805,753 | 28,000 | 5.37 | 0.00 | 2010-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,632,152 | 28,000 | 11.13 | 0.00 | 2010-03-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,320,000 | 10,000 | 10.06 | 0.00 | 2010-03-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | -40,000 | 0.16 | -0.01 | 2010-03-19 | |
| 10 | B01823 | ANGLO CHINESE SECURITIES LTD | 866,000 | -50,000 | 0.11 | -0.01 | 2010-03-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,864,000 | -100,000 | 0.62 | -0.01 | 2010-03-19 | |
| 11 | Total changed named holdings | 244,730,241 | 100,000 | 31.44 | 0.01 | |||
| 218 | Unchanged named holdings | 213,041,603 | 0 | 27.37 | 0.00 | |||
| 229 | Total named holdings | 457,771,844 | 100,000 | 58.82 | 0.00 | |||
| 58 | Unnamed Investor Participants | 32,955,000 | -100,000 | 4.23 | -0.01 | |||
| 287 | Total securities in CCASS | 490,726,844 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 287,579,211 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 778,306,055 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 290,000 |
| Turnover | 269,660 |
| Average price | 0.930 |
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