GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00016 | DBS BANK LTD | 3,410,000 | 3,410,000 | 0.35 | 0.35 | 2012-09-12 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,540,000 | -10,000 | 1.31 | -0.00 | 2012-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,900,000 | -10,000 | 3.42 | -0.00 | 2012-09-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2012-09-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,980,000 | -250,000 | 6.45 | -0.03 | 2012-09-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,000 | -270,000 | 0.43 | -0.03 | 2012-09-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,830,000 | -270,000 | 0.40 | -0.03 | 2012-09-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200,000 | -280,000 | 0.96 | -0.03 | 2012-09-12 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,020,000 | -820,000 | 2.60 | -0.09 | 2012-09-12 |
| 11 | B01610 | KGI ASIA LTD | 457,043,588 | -1,500,000 | 47.57 | -0.16 | 2012-09-12 |
| 11 | Total changed named holdings | 610,473,588 | 0 | 63.54 | 0.00 | ||
| 90 | Unchanged named holdings | 337,413,912 | 0 | 35.12 | 0.00 | ||
| 101 | Total named holdings | 947,887,500 | 0 | 98.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 948,047,500 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 12,760,000 | 0 | 1.33 | 0.00 | |||
| Issued securities | 960,807,500 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 5,620,000 |
| Turnover | 726,570 |
| Average price | 0.129 |
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