GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 600,000 | 0.29 | 0.06 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,210,000 | 500,000 | 5.95 | 0.05 | 2014-07-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | 100,000 | 0.08 | 0.01 | 2014-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,917,000 | -130,000 | 6.76 | -0.01 | 2014-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,110,000 | -150,000 | 0.53 | -0.02 | 2014-07-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-07-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,570,000 | -290,000 | 2.04 | -0.03 | 2014-07-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,610,000 | -420,000 | 0.58 | -0.04 | 2014-07-08 |
| 9 | Total changed named holdings | 156,237,000 | 0 | 16.26 | 0.00 | ||
| 94 | Unchanged named holdings | 790,549,000 | 0 | 82.28 | 0.00 | ||
| 103 | Total named holdings | 946,786,000 | 0 | 98.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,240,000 |
| Turnover | 137,560 |
| Average price | 0.111 |
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