GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01610 | KGI ASIA LTD | 310,086,796 | 1,090,000 | 32.37 | 0.11 | 2011-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,900,000 | 60,000 | 1.03 | 0.01 | 2011-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,920,000 | 10,000 | 2.39 | 0.00 | 2011-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,000 | -10,000 | 0.65 | -0.00 | 2011-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,117,000 | -250,000 | 6.28 | -0.03 | 2011-07-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,640,000 | -900,000 | 12.80 | -0.09 | 2011-07-06 |
| 6 | Total changed named holdings | 531,853,796 | 0 | 55.52 | 0.00 | ||
| 87 | Unchanged named holdings | 413,503,704 | 0 | 43.16 | 0.00 | ||
| 93 | Total named holdings | 945,357,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 94 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,260,000 |
| Turnover | 357,500 |
| Average price | 0.284 |
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