TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00010 | CITIBANK N.A. | 18,179,000 | 620,000 | 2.34 | 0.08 | 2008-01-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,443,753 | 120,000 | 4.43 | 0.02 | 2008-01-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,282,000 | 106,000 | 0.68 | 0.01 | 2008-01-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,204,000 | 50,000 | 0.93 | 0.01 | 2008-01-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,000 | 50,000 | 0.27 | 0.01 | 2008-01-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,000 | 34,000 | 0.68 | 0.00 | 2008-01-16 | |
| 7 | B01823 | ANGLO CHINESE SECURITIES LTD | 2,198,000 | 30,000 | 0.28 | 0.00 | 2008-01-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,970,000 | 30,000 | 0.38 | 0.00 | 2008-01-16 | |
| 9 | B01708 | ROSA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -4,000 | 0.11 | -0.00 | 2008-01-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,734,000 | -8,000 | 0.48 | -0.00 | 2008-01-16 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -10,000 | 0.05 | -0.00 | 2008-01-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,487,000 | -10,000 | 1.09 | -0.00 | 2008-01-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,570,000 | -20,000 | 1.62 | -0.00 | 2008-01-16 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 352,000 | -20,000 | 0.05 | -0.00 | 2008-01-16 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | -30,000 | 0.09 | -0.00 | 2008-01-16 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 242,000 | -58,000 | 0.03 | -0.01 | 2008-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 290,000 | -80,000 | 0.04 | -0.01 | 2008-01-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -90,000 | 0.31 | -0.01 | 2008-01-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | -150,000 | 0.44 | -0.02 | 2008-01-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,292,336 | -200,000 | 2.61 | -0.03 | 2008-01-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,400,000 | -380,000 | 3.39 | -0.05 | 2008-01-16 | |
| 22 | Total changed named holdings | 157,912,089 | 0 | 20.29 | 0.00 | |||
| 211 | Unchanged named holdings | 275,870,755 | 0 | 35.45 | 0.00 | |||
| 233 | Total named holdings | 433,782,844 | 0 | 55.74 | 0.00 | |||
| 67 | Unnamed Investor Participants | 11,751,000 | 0 | 1.51 | 0.00 | |||
| 300 | Total securities in CCASS | 445,533,844 | 0 | 57.25 | 0.00 | |||
| Securities not in CCASS | 332,676,211 | 0 | 42.75 | 0.00 | ||||
| Issued securities | 778,210,055 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 1,072,000 |
| Turnover | 1,068,380 |
| Average price | 0.997 |
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