GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 290,000 | 0.05 | 0.04 | 2010-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 203,104 | 200,000 | 0.03 | 0.03 | 2010-02-01 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | 150,000 | 0.04 | 0.02 | 2010-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,750,000 | 140,000 | 1.90 | 0.02 | 2010-02-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,000 | 130,000 | 0.52 | 0.02 | 2010-02-01 |
| 6 | C00010 | CITIBANK N.A. | 4,040,000 | 130,000 | 0.52 | 0.02 | 2010-02-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-02-01 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | 60,000 | 0.04 | 0.01 | 2010-02-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 760,000 | 60,000 | 0.10 | 0.01 | 2010-02-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | 20,000 | 0.33 | 0.00 | 2010-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,390,000 | 10,000 | 1.72 | 0.00 | 2010-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,000 | 10,000 | 0.35 | 0.00 | 2010-02-01 |
| 13 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2010-02-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.00 | 2010-02-01 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -80,000 | 0.18 | -0.01 | 2010-02-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 3,360,000 | -90,000 | 0.43 | -0.01 | 2010-02-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2010-02-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2010-02-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -130,000 | 0.14 | -0.02 | 2010-02-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,770,000 | -130,000 | 4.21 | -0.02 | 2010-02-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,260,000 | -190,000 | 0.81 | -0.02 | 2010-02-01 |
| 24 | B01610 | KGI ASIA LTD | 390,053,296 | -350,000 | 50.17 | -0.05 | 2010-02-01 |
| 24 | Total changed named holdings | 478,926,400 | 0 | 61.60 | 0.00 | ||
| 73 | Unchanged named holdings | 298,287,100 | 0 | 38.37 | 0.00 | ||
| 97 | Total named holdings | 777,213,500 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 777,213,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 260,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 777,473,500 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 2,740,000 |
| Turnover | 480,240 |
| Average price | 0.175 |
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