GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,527,000 | 980,000 | 5.56 | 0.09 | 2015-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,700,000 | -20,000 | 1.35 | -0.00 | 2015-03-10 |
| 4 | B01610 | KGI ASIA LTD | 473,533,400 | -1,000,000 | 43.49 | -0.09 | 2015-03-10 |
| 4 | Total changed named holdings | 548,800,400 | 0 | 50.40 | 0.00 | ||
| 99 | Unchanged named holdings | 404,152,600 | 0 | 37.12 | 0.00 | ||
| 103 | Total named holdings | 952,953,000 | 0 | 87.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 953,113,000 | 0 | 87.54 | 0.00 | ||
| Securities not in CCASS | 135,694,500 | 0 | 12.46 | 0.00 | |||
| 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 | 2015-03-06 |
| Volume | 1,020,000 |
| Turnover | 214,240 |
| Average price | 0.210 |
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