GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,690,000 | 910,000 | 1.01 | 0.09 | 2014-12-18 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,880,000 | 830,000 | 1.13 | 0.09 | 2014-12-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 200,000 | 0.10 | 0.02 | 2014-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,400,000 | 100,000 | 0.77 | 0.01 | 2014-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,760,000 | 50,000 | 5.70 | 0.01 | 2014-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,620,000 | 40,000 | 1.73 | 0.00 | 2014-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,890,000 | 40,000 | 3.32 | 0.00 | 2014-12-18 |
| 8 | B01610 | KGI ASIA LTD | 468,896,400 | 20,000 | 48.80 | 0.00 | 2014-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,210,000 | 10,000 | 4.29 | 0.00 | 2014-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2014-12-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,700 | -100,000 | 0.00 | -0.01 | 2014-12-18 |
| 12 | B01209 | MASON SECURITIES LTD | 310,000 | -110,000 | 0.03 | -0.01 | 2014-12-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,530,000 | -350,000 | 3.49 | -0.04 | 2014-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,547,000 | -800,000 | 6.41 | -0.08 | 2014-12-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,180,000 | -830,000 | 0.64 | -0.09 | 2014-12-18 |
| 15 | Total changed named holdings | 744,271,100 | 0 | 77.46 | 0.00 | ||
| 87 | Unchanged named holdings | 202,514,900 | 0 | 21.08 | 0.00 | ||
| 102 | Total named holdings | 946,786,000 | 0 | 98.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 2,320,000 |
| Turnover | 583,510 |
| Average price | 0.252 |
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