GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,130,000 | 2,530,000 | 2.10 | 0.26 | 2011-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,510,000 | 200,000 | 2.35 | 0.02 | 2011-02-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,000 | 100,000 | 0.35 | 0.01 | 2011-02-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2011-02-16 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-02-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2011-02-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,690,000 | 20,000 | 1.01 | 0.00 | 2011-02-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,900 | 4,400 | 0.00 | 0.00 | 2011-02-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,400 | -0.00 | 2011-02-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,000 | -30,000 | 0.55 | -0.00 | 2011-02-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2011-02-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,820,000 | -80,000 | 0.92 | -0.01 | 2011-02-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,370,000 | -100,000 | 2.02 | -0.01 | 2011-02-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 604,100 | -100,000 | 0.06 | -0.01 | 2011-02-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,767,000 | -122,000 | 5.61 | -0.01 | 2011-02-16 |
| 17 | B01610 | KGI ASIA LTD | 299,416,796 | -180,000 | 31.25 | -0.02 | 2011-02-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,050,000 | -240,000 | 14.51 | -0.03 | 2011-02-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | -240,000 | 0.17 | -0.03 | 2011-02-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,050,000 | -300,000 | 5.75 | -0.03 | 2011-02-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -310,000 | 0.01 | -0.03 | 2011-02-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -1,310,000 | 0.01 | -0.14 | 2011-02-16 |
| 22 | Total changed named holdings | 639,513,796 | 0 | 66.75 | 0.00 | ||
| 76 | Unchanged named holdings | 306,003,704 | 0 | 31.94 | 0.00 | ||
| 98 | Total named holdings | 945,517,500 | 0 | 98.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 945,517,500 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 12,512,000 | 0 | 1.31 | 0.00 | |||
| Issued securities | 958,029,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,124,400 |
| Turnover | 1,832,890 |
| Average price | 0.444 |
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