GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01610 | KGI ASIA LTD | 474,533,400 | 2,788,000 | 43.58 | 0.26 | 2015-03-05 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,460,000 | 940,000 | 1.42 | 0.09 | 2015-03-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,150,000 | 500,000 | 0.38 | 0.05 | 2015-03-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 460,000 | 0.07 | 0.04 | 2015-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,660,000 | 150,000 | 3.18 | 0.01 | 2015-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 30,000 | 0.19 | 0.00 | 2015-03-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,710,000 | 20,000 | 1.35 | 0.00 | 2015-03-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,380,000 | -650,000 | 0.77 | -0.06 | 2015-03-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,717,000 | -1,500,000 | 5.58 | -0.14 | 2015-03-05 |
| 10 | Total changed named holdings | 615,570,400 | 2,778,000 | 56.54 | 0.26 | ||
| 93 | Unchanged named holdings | 337,382,600 | 0 | 30.99 | 0.00 | ||
| 103 | Total named holdings | 952,953,000 | 2,778,000 | 87.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 953,113,000 | 2,778,000 | 87.54 | 0.26 | ||
| Securities not in CCASS | 135,694,500 | -2,778,000 | 12.46 | -0.26 | |||
| Issued securities | 1,088,807,500 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,200,000 |
| Turnover | 440,590 |
| Average price | 0.200 |
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