TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,874,000 | 60,000 | 3.45 | 0.01 | 2010-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,744,000 | 50,000 | 9.99 | 0.01 | 2010-01-13 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 50,000 | 0.10 | 0.01 | 2010-01-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,698,336 | 20,000 | 3.04 | 0.00 | 2010-01-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 10,000 | 0.04 | 0.00 | 2010-01-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,000 | -10,000 | 0.64 | -0.00 | 2010-01-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | -26,000 | 0.15 | -0.00 | 2010-01-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,421,753 | -46,000 | 5.32 | -0.01 | 2010-01-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,664,000 | -50,000 | 0.73 | -0.01 | 2010-01-13 | |
| 11 | Total changed named holdings | 182,870,089 | 18,000 | 23.50 | 0.00 | |||
| 221 | Unchanged named holdings | 273,791,755 | 0 | 35.18 | 0.00 | |||
| 232 | Total named holdings | 456,661,844 | 18,000 | 58.67 | 0.00 | |||
| 55 | Unnamed Investor Participants | 33,843,000 | -18,000 | 4.35 | -0.00 | |||
| 287 | Total securities in CCASS | 490,504,844 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 287,801,211 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 778,306,055 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 146,000 |
| Turnover | 132,260 |
| Average price | 0.906 |
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