GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,310,000 | 10,310,000 | 1.07 | 1.07 | 2013-03-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,680,000 | 1,020,000 | 0.70 | 0.11 | 2013-03-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 730,000 | 0.17 | 0.08 | 2013-03-07 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,350,000 | 500,000 | 0.35 | 0.05 | 2013-03-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | 90,000 | 0.11 | 0.01 | 2013-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,810,000 | 40,000 | 3.83 | 0.00 | 2013-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,140,000 | -200,000 | 2.20 | -0.02 | 2013-03-07 |
| 8 | B01610 | KGI ASIA LTD | 466,890,588 | -300,000 | 48.59 | -0.03 | 2013-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,900,000 | -360,000 | 6.55 | -0.04 | 2013-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -380,000 | -0.04 | 2013-03-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,390,000 | -1,140,000 | 2.02 | -0.12 | 2013-03-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,310,000 | -1.07 | 2013-03-07 | |
| 12 | Total changed named holdings | 630,180,588 | 0 | 65.59 | 0.00 | ||
| 87 | Unchanged named holdings | 316,606,912 | 0 | 32.95 | 0.00 | ||
| 99 | Total named holdings | 946,787,500 | 0 | 98.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 100 | Total securities in CCASS | 946,947,500 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 13,860,000 | 0 | 1.44 | 0.00 | |||
| Issued securities | 960,807,500 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 2,390,000 |
| Turnover | 395,260 |
| Average price | 0.165 |
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