GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | B01610 | KGI ASIA LTD | 429,833,400 | 1,049,000 | 55.84 | 0.14 | 2007-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,710,000 | 520,000 | 1.39 | 0.07 | 2007-07-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2007-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 350,000 | 0.29 | 0.05 | 2007-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 200,000 | 0.10 | 0.03 | 2007-07-04 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 700,000 | 200,000 | 0.09 | 0.03 | 2007-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 100,000 | 0.15 | 0.01 | 2007-07-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 62,100 | 61,000 | 0.01 | 0.01 | 2007-07-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,900,000 | 50,000 | 0.38 | 0.01 | 2007-07-04 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2007-07-04 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2007-07-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | -10,000 | 0.16 | -0.00 | 2007-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,490,000 | -20,000 | 1.10 | -0.00 | 2007-07-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | -30,000 | 0.22 | -0.00 | 2007-07-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-04 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2007-07-04 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -300,000 | 0.04 | -0.04 | 2007-07-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -500,000 | 0.05 | -0.06 | 2007-07-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,630,000 | -790,000 | 1.51 | -0.10 | 2007-07-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,580,000 | -930,000 | 2.54 | -0.12 | 2007-07-04 |
| 21 | Total changed named holdings | 492,895,500 | 300,000 | 64.04 | 0.04 | ||
| 74 | Unchanged named holdings | 219,680,000 | 0 | 28.54 | 0.00 | ||
| 95 | Total named holdings | 712,575,500 | 300,000 | 92.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,730,000 | 0 | 2.82 | 0.00 | ||
| 98 | Total securities in CCASS | 734,305,500 | 300,000 | 95.40 | 0.04 | ||
| Securities not in CCASS | 35,390,000 | -300,000 | 4.60 | -0.04 | |||
| Issued securities | 769,695,500 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 4,281,000 |
| Turnover | 1,249,720 |
| Average price | 0.292 |
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