GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,447,000 | 370,000 | 5.87 | 0.04 | 2013-08-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | 300,000 | 0.05 | 0.03 | 2013-08-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,700,000 | 160,000 | 0.91 | 0.02 | 2013-08-07 |
| 4 | B01610 | KGI ASIA LTD | 474,610,588 | 110,000 | 49.40 | 0.01 | 2013-08-07 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,910,000 | 10,000 | 4.36 | 0.00 | 2013-08-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2013-08-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -50,000 | 0.13 | -0.01 | 2013-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | -230,000 | 0.04 | -0.02 | 2013-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,510,000 | -300,000 | 5.47 | -0.03 | 2013-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,560,000 | -370,000 | 6.20 | -0.04 | 2013-08-07 |
| 11 | Total changed named holdings | 696,217,588 | 0 | 72.46 | 0.00 | ||
| 89 | Unchanged named holdings | 250,568,412 | 0 | 26.08 | 0.00 | ||
| 100 | Total named holdings | 946,786,000 | 0 | 98.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 946,946,000 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 13,861,500 | 0 | 1.44 | 0.00 | |||
| Issued securities | 960,807,500 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,230,000 |
| Turnover | 158,190 |
| Average price | 0.129 |
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