GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01740 | WIN SECURITIES LTD | 1,330,000 | 1,200,000 | 0.17 | 0.15 | 2010-03-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,410,000 | 350,000 | 0.82 | 0.05 | 2010-03-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,070,000 | 330,000 | 1.42 | 0.04 | 2010-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,000 | 100,000 | 0.35 | 0.01 | 2010-03-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 100,000 | 0.17 | 0.01 | 2010-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,440,000 | -100,000 | 1.73 | -0.01 | 2010-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,000 | -100,000 | 0.70 | -0.01 | 2010-03-01 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2010-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,080,000 | -140,000 | 2.20 | -0.02 | 2010-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -200,000 | 0.06 | -0.03 | 2010-03-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -200,000 | 0.03 | -0.03 | 2010-03-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -280,000 | 0.02 | -0.04 | 2010-03-01 |
| 13 | B01610 | KGI ASIA LTD | 377,353,296 | -960,000 | 48.54 | -0.12 | 2010-03-01 |
| 13 | Total changed named holdings | 437,283,296 | 0 | 56.24 | 0.00 | ||
| 78 | Unchanged named holdings | 339,930,204 | 0 | 43.72 | 0.00 | ||
| 91 | Total named holdings | 777,213,500 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,580,000 |
| Turnover | 553,250 |
| Average price | 0.214 |
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