TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,000 | 290,000 | 0.33 | 0.04 | 2011-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,855,690 | 219,182 | 15.90 | 0.03 | 2011-05-27 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 62,000 | 0.01 | 0.01 | 2011-05-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 60,000 | 0.16 | 0.01 | 2011-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 8,668,000 | 54,000 | 1.11 | 0.01 | 2011-05-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,000 | 38,000 | 0.17 | 0.00 | 2011-05-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,000 | 30,000 | 0.47 | 0.00 | 2011-05-27 | |
| 8 | C00018 | HANG SENG BANK LTD | 21,041,021 | 16,490 | 2.70 | 0.00 | 2011-05-27 | |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 17,653 | 16,252 | 0.00 | 0.00 | 2011-05-27 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -30,000 | 0.13 | -0.00 | 2011-05-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -30,000 | 0.05 | -0.00 | 2011-05-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,032,436 | -50,000 | 5.52 | -0.01 | 2011-05-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,370,000 | -50,000 | 9.29 | -0.01 | 2011-05-27 | |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-05-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,000 | -200,000 | 0.48 | -0.03 | 2011-05-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,906,000 | -214,000 | 9.23 | -0.03 | 2011-05-27 | |
| 17 | Total changed named holdings | 355,065,800 | 91,924 | 45.57 | 0.01 | |||
| 200 | Unchanged named holdings | 137,626,685 | 0 | 17.67 | 0.00 | |||
| 217 | Total named holdings | 492,692,485 | 91,924 | 63.24 | 0.00 | |||
| 57 | Unnamed Investor Participants | 23,435,000 | 0 | 3.01 | 0.00 | |||
| 274 | Total securities in CCASS | 516,127,485 | 91,924 | 66.25 | 0.01 | |||
| Securities not in CCASS | 262,953,570 | -91,924 | 33.75 | -0.01 | ||||
| Issued securities | 779,081,055 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 706,000 |
| Turnover | 865,120 |
| Average price | 1.225 |
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