GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,000 | 300,000 | 0.24 | 0.03 | 2015-01-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | 50,000 | 0.18 | 0.00 | 2015-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,830,000 | 30,000 | 5.13 | 0.00 | 2015-01-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,340,000 | 30,000 | 0.77 | 0.00 | 2015-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,920,000 | 10,000 | 3.02 | 0.00 | 2015-01-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 14,730,000 | -20,000 | 1.35 | -0.00 | 2015-01-29 |
| 7 | B01610 | KGI ASIA LTD | 477,335,400 | -80,000 | 43.84 | -0.01 | 2015-01-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,070,000 | -100,000 | 2.67 | -0.01 | 2015-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,947,000 | -220,000 | 5.87 | -0.02 | 2015-01-29 |
| 9 | Total changed named holdings | 686,712,400 | 0 | 63.07 | 0.00 | ||
| 94 | Unchanged named holdings | 268,962,600 | 0 | 24.70 | 0.00 | ||
| 103 | Total named holdings | 955,675,000 | 0 | 87.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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.
| Trading date | 2015-01-27 |
| Volume | 560,000 |
| Turnover | 113,160 |
| Average price | 0.202 |
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