OTCPK:ASLRF - Post by User
Comment by
RedMarson Jun 29, 2009 10:40pm
317 Views
Post# 16107504
RE: RE: What are the rules of the game again ...
RE: RE: What are the rules of the game again ...The oddity was the lots the swap took at the same time stamp instead of one lump sum - as well as letting TD buy at 7 cents from Canaccord. They were the only buyer at 7 cents. I was sandwiched in the queue but never got the order filled.
It was just odd how they broke up their order to appear like a lot different players were on hand until the trades are done and you see who the player was (not players). Had this been an iceberg order the other lots would not appear on the level 2 quote (the lots would have been hidden and automatically reloaded.)
............
As for the markers
Trade MarkersThe Canadian exchanges provide "Trade Markers" which we display in trade lists.
A | Delayed Sale | A trade that was not entered at trade time. |
B | Delayed Delivery | A transaction in which delivery of the security will be delayed beyond the normal settlement period.Delayed delivery trades are included in the volume, value, and number of transaction totals but do not affect the open, high, low, last sale, and close prices. |
C | Contingent Trade | Results from an order (e.g. to sell) placed by a PO on behalf of a client for one security which is contingent on the execution of a second order (e.g. to buy) placed by the same client for an offsetting volume of a related security |
D | Cash | A trade that is settled the next day. Cash trades are included in the volume, value, and transaction totals but do not affect open, high, low, last sale, and close prices. |
E | Non Boardlot | (Oddlot) Quantity of shares is not sufficient to comprise a boardlot. |
F | Mandatory Cash | For specific reasons (expiry of rights, redemptions, etc.) all trades in the stock must be settled in cash. In this case, trades will set open, high, low, last prices (as indicated by the trade markers), and are included in the volume, value, transaction totals. These trades do not, however, affect weekly, monthly, or yearly, high and low prices. |
G | VWAP Trade | A transaction for the purpose of executing trades at a volume-weighted average price of the security traded for a continuous period on or during a trading day on the exchange. |
H | Inactive Board | An issuer with business activity levels that fail to meet the minimum continuous listing requirements of the TSX Venture Exchange, which are referred to in TSX Venture policies as the Tier 2 Tier Maintenance Requirements. Trading activity levels have no bearing on an issuer's designation as an "Inactive Board" for the purposes of TSX Venture Exchange policies. |
I | Inactive Issuer | |
J | Capital Pool | The Capital Pool Company (CPC) program is unique to TSX Venture Exchange and is defined in Policy 2.4 of the Exchange's Corporate Finance Manual. The CPC program permits an IPO to be conducted and an Exchange listing to be achieved by a newly created company that has no assets, other than cash, and has not commenced commercial operations. The CPC then uses this pool of funds to identify and evaluate assets or businesses which, when acquired, qualify the CPC for listing as a regular Tier 1 or Tier 2 Issuer on the Exchange. Should the CPC not complete a Qualifying Transaction within 18 months of its date of listing, it may be suspended from trading or delisted. In consideration of the restrictions on this type of issuer as reflected in Policy 2.4, the Exchange has added an identifier of ".P" to the trading symbols for CPCs to differentiate them from other listed companies |
K | Sets the Last Price | |
L | Sets the Open Price | |
M | Special Terms Trading | All trades executed and settled in other than the regular manner. Special Terms Trades do not affect the open, high, low, and last prices (as indicated by the trade markers). "Special terms" trades are included in the volume, value, transactions totals. |
N | Non-voting Shares | |
O | Basis Trade | A transaction whereby a basket of securities or an index participation unit is transacted at prices achieved through the execution of related exchange-traded derivative instruments, which may include index futures, index options and index participation units in an amount that will correspond to an equivalent market exposure. |
P | Accrued Interest Stock | Used for debentures. Accrued interest will be calculated and added to the price of the trade for settlement purposes. |
Q | Market On Close Trade | An explanation from the TSX web site: https://www.tsx.com/en/productsAndServices/tradingProducts/tse/moc/index.html |
R | Restricted Voting Shares | Voting is restricted to a specified portion of the shares held. |
S | STS (Special Trading Session) | Results from an order placed by a PO on behalf of a client for execution in the Special Trading Session at the last sale price. |
U | Trading in $US. | |
V | Subordinate Voting Shares | Shares belonging to the class containing the fewest votes per share (if the stock is divided into more than 1 class) |
X | Internal Cross | An ?internal cross? is defined as a cross between two client accounts of a Participating Organization which are managed by a single firm acting as portfolio manager with discretionary authority to manage the investment portfolio granted by each of the clients. |