TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,638,000 | 300,000 | 9.97 | 0.04 | 2010-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,222,000 | 200,000 | 1.83 | 0.03 | 2010-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,553,753 | 74,000 | 5.47 | 0.01 | 2010-06-24 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,000 | -4,000 | 0.86 | -0.00 | 2010-06-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | -10,000 | 0.54 | -0.00 | 2010-06-24 | |
| 6 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,018,336 | -450,000 | 2.57 | -0.06 | 2010-06-24 | |
| 7 | Total changed named holdings | 165,312,089 | 100,000 | 21.23 | 0.01 | |||
| 215 | Unchanged named holdings | 318,466,150 | 0 | 40.90 | 0.00 | |||
| 222 | Total named holdings | 483,778,239 | 100,000 | 62.13 | 0.00 | |||
| 57 | Unnamed Investor Participants | 30,627,000 | -100,000 | 3.93 | -0.01 | |||
| 279 | Total securities in CCASS | 514,405,239 | 0 | 66.07 | 0.00 | |||
| Securities not in CCASS | 264,200,816 | 0 | 33.93 | 0.00 | ||||
| Issued securities | 778,606,055 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 574,000 |
| Turnover | 487,920 |
| Average price | 0.850 |
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