GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-05-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,200,000 | 90,000 | 0.54 | 0.01 | 2011-05-11 |
| 3 | B01610 | KGI ASIA LTD | 306,176,796 | 50,000 | 31.96 | 0.01 | 2011-05-11 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,000 | -30,000 | 0.62 | -0.00 | 2011-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,577,000 | -60,000 | 6.01 | -0.01 | 2011-05-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 710,000 | -80,000 | 0.07 | -0.01 | 2011-05-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,410,000 | -200,000 | 2.13 | -0.02 | 2011-05-11 |
| 9 | Total changed named holdings | 396,353,796 | 0 | 41.37 | 0.00 | ||
| 86 | Unchanged named holdings | 549,003,704 | 0 | 57.31 | 0.00 | ||
| 95 | Total named holdings | 945,357,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 96 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 180,000 |
| Turnover | 54,900 |
| Average price | 0.305 |
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