GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,590,000 | 1,480,000 | 5.39 | 0.15 | 2011-02-22 |
| 2 | B01610 | KGI ASIA LTD | 300,856,796 | 530,000 | 31.40 | 0.06 | 2011-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,480,000 | 340,000 | 5.79 | 0.04 | 2011-02-22 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,240,000 | 200,000 | 0.13 | 0.02 | 2011-02-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,080,000 | 200,000 | 1.99 | 0.02 | 2011-02-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890,000 | 180,000 | 0.20 | 0.02 | 2011-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | 50,000 | 0.18 | 0.01 | 2011-02-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2011-02-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -20,000 | 0.15 | -0.00 | 2011-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,730,000 | -100,000 | 1.22 | -0.01 | 2011-02-22 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,640,000 | -100,000 | 0.17 | -0.01 | 2011-02-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,060,000 | -300,000 | 14.20 | -0.03 | 2011-02-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,057,000 | -320,000 | 5.75 | -0.03 | 2011-02-22 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -350,000 | -0.04 | 2011-02-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,000 | -1,870,000 | 0.73 | -0.20 | 2011-02-22 |
| 16 | Total changed named holdings | 645,293,796 | 0 | 67.36 | 0.00 | ||
| 82 | Unchanged named holdings | 300,223,704 | 0 | 31.34 | 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 | 2011-02-18 |
| Volume | 3,420,000 |
| Turnover | 1,395,200 |
| Average price | 0.408 |
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