TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00536  2005-10-28    
Stock code:
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CCASS holding changes from 2011-09-05 to 2011-09-06

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 C00033 BANK OF CHINA (HONG KONG) LTD 42,067,091 12,000 5.38 0.00 2011-09-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,270,000 10,000 9.88 0.00 2011-09-06
3 B01267 WINFULL SECURITIES LTD 60,000 -10,000 0.01 -0.00 2011-09-06
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 426,000 -12,000 0.05 -0.00 2011-09-06
4 Total changed named holdings 119,823,091 0 15.32 0.00
208 Unchanged named holdings 374,449,589 0 47.88 0.00
212 Total named holdings 494,272,680 0 63.20 0.00
55 Unnamed Investor Participants 23,012,000 0 2.94 0.00
267 Total securities in CCASS 517,284,680 0 66.14 0.00
Securities not in CCASS 264,810,545 0 33.86 0.00
Issued securities 782,095,225 0 100.00 0.00 31-Aug-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-02
Volume22,000
Turnover24,740
Average price1.125

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