TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,000 | 96,000 | 0.31 | 0.01 | 2013-08-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 952,430 | 20,000 | 0.12 | 0.00 | 2013-08-28 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 14,000 | 0.05 | 0.00 | 2013-08-28 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2013-08-28 | |
| 5 | C00010 | CITIBANK N.A. | 10,760,000 | 8,000 | 1.37 | 0.00 | 2013-08-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 526,000 | 4,000 | 0.07 | 0.00 | 2013-08-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,400,000 | 4,000 | 10.59 | 0.00 | 2013-08-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | -6,000 | 0.03 | -0.00 | 2013-08-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,569,134 | -8,000 | 9.21 | -0.00 | 2013-08-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,556,945 | -14,000 | 0.32 | -0.00 | 2013-08-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,805,841 | -34,000 | 5.81 | -0.00 | 2013-08-28 | |
| 11 | Total changed named holdings | 219,607,350 | 96,000 | 27.88 | 0.01 | |||
| 208 | Unchanged named holdings | 373,230,433 | 0 | 47.38 | 0.00 | |||
| 219 | Total named holdings | 592,837,783 | 96,000 | 75.25 | 0.00 | |||
| 52 | Unnamed Investor Participants | 21,196,000 | -96,000 | 2.69 | -0.01 | |||
| 271 | Total securities in CCASS | 614,033,783 | 0 | 77.94 | 0.00 | |||
| Securities not in CCASS | 173,774,361 | 0 | 22.06 | 0.00 | ||||
| Issued securities | 787,808,144 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 70,000 |
| Turnover | 108,840 |
| Average price | 1.555 |
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