TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 date | 2011-09-02 |
| Volume | 22,000 |
| Turnover | 24,740 |
| Average price | 1.125 |
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