GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,000 | 2,000,000 | 0.52 | 0.26 | 2010-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | 690,000 | 0.60 | 0.09 | 2010-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760,000 | 670,000 | 2.03 | 0.09 | 2010-02-05 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 170,000 | 0.03 | 0.02 | 2010-02-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,420,000 | 150,000 | 0.44 | 0.02 | 2010-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 700,000 | -40,000 | 0.09 | -0.01 | 2010-02-05 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.01 | 2010-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,280,000 | -70,000 | 1.71 | -0.01 | 2010-02-05 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -70,000 | -0.01 | 2010-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,000 | -70,000 | 0.48 | -0.01 | 2010-02-05 |
| 12 | B01129 | WOCOM SECURITIES LTD | 3,270,000 | -90,000 | 0.42 | -0.01 | 2010-02-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,000 | -100,000 | 0.35 | -0.01 | 2010-02-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | -100,000 | 0.33 | -0.01 | 2010-02-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,090,000 | -190,000 | 1.81 | -0.02 | 2010-02-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -240,000 | 0.05 | -0.03 | 2010-02-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | -270,000 | 0.88 | -0.03 | 2010-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,390,000 | -560,000 | 4.17 | -0.07 | 2010-02-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,870,000 | -720,000 | 0.76 | -0.09 | 2010-02-05 |
| 20 | B01610 | KGI ASIA LTD | 388,413,296 | -1,130,000 | 49.96 | -0.15 | 2010-02-05 |
| 20 | Total changed named holdings | 502,463,296 | 0 | 64.63 | 0.00 | ||
| 75 | Unchanged named holdings | 274,750,204 | 0 | 35.34 | 0.00 | ||
| 95 | Total named holdings | 777,213,500 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2010-02-03 |
| Volume | 4,510,000 |
| Turnover | 817,710 |
| Average price | 0.181 |
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