TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,000 | 2,434,000 | 0.56 | 0.31 | 2010-10-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,058,336 | 1,552,000 | 0.39 | 0.20 | 2010-10-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,604,000 | 1,222,000 | 9.32 | 0.16 | 2010-10-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,302,000 | 500,000 | 9.03 | 0.06 | 2010-10-04 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 106,000 | 0.01 | 0.01 | 2010-10-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 612,000 | 60,000 | 0.08 | 0.01 | 2010-10-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | 50,000 | 0.44 | 0.01 | 2010-10-04 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2010-10-04 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-10-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 26,000 | 0.02 | 0.00 | 2010-10-04 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2010-10-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,584,000 | 2,000 | 0.59 | 0.00 | 2010-10-04 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 964,000 | -8,000 | 0.12 | -0.00 | 2010-10-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,000 | -10,000 | 0.14 | -0.00 | 2010-10-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,108,000 | -20,000 | 0.40 | -0.00 | 2010-10-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,722,000 | -36,000 | 0.35 | -0.00 | 2010-10-04 | |
| 18 | C00010 | CITIBANK N.A. | 2,360,000 | -82,000 | 0.30 | -0.01 | 2010-10-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,176,000 | -100,000 | 0.54 | -0.01 | 2010-10-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,000 | -100,000 | 0.86 | -0.01 | 2010-10-04 | |
| 21 | B01610 | KGI ASIA LTD | 3,566,000 | -100,000 | 0.46 | -0.01 | 2010-10-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,456,000 | -108,000 | 0.96 | -0.01 | 2010-10-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,111,957 | -172,000 | 14.14 | -0.02 | 2010-10-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,556,000 | -300,000 | 0.97 | -0.04 | 2010-10-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,389,753 | -680,000 | 5.57 | -0.09 | 2010-10-04 | |
| 26 | C00018 | HANG SENG BANK LTD | 21,878,531 | -4,000,000 | 2.81 | -0.51 | 2010-10-04 | |
| 26 | Total changed named holdings | 374,706,577 | 328,000 | 48.13 | 0.04 | |||
| 194 | Unchanged named holdings | 110,165,862 | 0 | 14.15 | 0.00 | |||
| 220 | Total named holdings | 484,872,439 | 328,000 | 62.27 | 0.00 | |||
| 54 | Unnamed Investor Participants | 29,115,000 | -258,000 | 3.74 | -0.03 | |||
| 274 | Total securities in CCASS | 513,987,439 | 70,000 | 66.01 | 0.01 | |||
| Securities not in CCASS | 264,618,616 | -70,000 | 33.99 | -0.01 | ||||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 5,008,000 |
| Turnover | 4,551,600 |
| Average price | 0.909 |
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