TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,601,957 | 400,000 | 14.21 | 0.05 | 2010-09-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 230,336 | 58,000 | 0.03 | 0.01 | 2010-09-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 40,000 | 0.03 | 0.01 | 2010-09-14 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,446,000 | 22,000 | 0.96 | 0.00 | 2010-09-14 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2010-09-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,022,000 | 20,000 | 1.03 | 0.00 | 2010-09-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,000 | 4,000 | 0.56 | 0.00 | 2010-09-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | -98,000 | 0.37 | -0.01 | 2010-09-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,731,359 | -120,000 | 5.62 | -0.02 | 2010-09-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,890,000 | -248,000 | 9.36 | -0.03 | 2010-09-14 | |
| 10 | Total changed named holdings | 250,507,652 | 100,000 | 32.17 | 0.01 | |||
| 210 | Unchanged named holdings | 234,894,787 | 0 | 30.17 | 0.00 | |||
| 220 | Total named holdings | 485,402,439 | 100,000 | 62.34 | 0.00 | |||
| 55 | Unnamed Investor Participants | 28,503,000 | -100,000 | 3.66 | -0.01 | |||
| 275 | Total securities in CCASS | 513,905,439 | 0 | 66.00 | 0.00 | |||
| Securities not in CCASS | 264,700,616 | 0 | 34.00 | 0.00 | ||||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 906,000 |
| Turnover | 796,040 |
| Average price | 0.879 |
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