TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,994,000 | 370,000 | 1.93 | 0.05 | 2010-05-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,000 | 300,000 | 0.75 | 0.04 | 2010-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,207,753 | 104,000 | 5.55 | 0.01 | 2010-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 2,490,000 | 100,000 | 0.32 | 0.01 | 2010-05-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,238,000 | 90,000 | 0.54 | 0.01 | 2010-05-10 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 936,000 | 84,000 | 0.12 | 0.01 | 2010-05-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,432,336 | 70,000 | 3.14 | 0.01 | 2010-05-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | 60,000 | 0.16 | 0.01 | 2010-05-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,626,000 | 42,000 | 0.85 | 0.01 | 2010-05-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,980,000 | 34,000 | 0.90 | 0.00 | 2010-05-10 | |
| 11 | B01466 | DAOKOU SECURITIES LTD | 246,000 | 30,000 | 0.03 | 0.00 | 2010-05-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,194,652 | 26,000 | 11.58 | 0.00 | 2010-05-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,288,000 | 10,000 | 9.93 | 0.00 | 2010-05-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | -10,000 | 0.14 | -0.00 | 2010-05-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 596,000 | -40,000 | 0.08 | -0.01 | 2010-05-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | -42,000 | 0.09 | -0.01 | 2010-05-10 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,484,000 | -70,000 | 0.19 | -0.01 | 2010-05-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,276,000 | -78,000 | 8.00 | -0.01 | 2010-05-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,032,000 | -80,000 | 0.77 | -0.01 | 2010-05-10 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,398,000 | -1,000,000 | 0.69 | -0.13 | 2010-05-10 | |
| 20 | Total changed named holdings | 356,296,741 | 0 | 45.76 | 0.00 | |||
| 206 | Unchanged named holdings | 103,539,103 | 0 | 13.30 | 0.00 | |||
| 226 | Total named holdings | 459,835,844 | 0 | 59.06 | 0.00 | |||
| 58 | Unnamed Investor Participants | 30,747,000 | 0 | 3.95 | 0.00 | |||
| 284 | Total securities in CCASS | 490,582,844 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 288,023,211 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 1,522,000 |
| Turnover | 1,318,740 |
| Average price | 0.866 |
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