GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,440,000 | 380,000 | 0.59 | 0.03 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,690,000 | 200,000 | 5.11 | 0.02 | 2015-01-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,360,000 | 160,000 | 1.41 | 0.01 | 2015-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,170,000 | 110,000 | 3.87 | 0.01 | 2015-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 6 | B01610 | KGI ASIA LTD | 478,095,400 | 10,000 | 43.91 | 0.00 | 2015-01-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,520,000 | -880,000 | 2.44 | -0.08 | 2015-01-05 |
| 7 | Total changed named holdings | 624,415,400 | 0 | 57.35 | 0.00 | ||
| 94 | Unchanged named holdings | 331,259,600 | 0 | 30.42 | 0.00 | ||
| 101 | Total named holdings | 955,675,000 | 0 | 87.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 955,835,000 | 0 | 87.79 | 0.00 | ||
| Securities not in CCASS | 132,972,500 | 0 | 12.21 | 0.00 | |||
| Issued securities | 1,088,807,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 890,000 |
| Turnover | 214,840 |
| Average price | 0.241 |
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