GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,850,000 | 1,200,000 | 0.63 | 0.11 | 2015-04-09 |
| 2 | B01610 | KGI ASIA LTD | 480,355,800 | 330,000 | 44.12 | 0.03 | 2015-04-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,130,000 | 220,000 | 4.24 | 0.02 | 2015-04-09 |
| 4 | C00010 | CITIBANK N.A. | 4,635,600 | 200,000 | 0.43 | 0.02 | 2015-04-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 100,000 | 0.10 | 0.01 | 2015-04-09 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,400,000 | 20,000 | 0.77 | 0.00 | 2015-04-09 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-04-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,100,000 | -40,000 | 3.04 | -0.00 | 2015-04-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,490,000 | -50,000 | 5.28 | -0.00 | 2015-04-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,700 | -200,000 | 0.00 | -0.02 | 2015-04-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,900,000 | -690,000 | 2.84 | -0.06 | 2015-04-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,610,000 | -1,050,000 | 3.09 | -0.10 | 2015-04-09 |
| 12 | Total changed named holdings | 702,609,100 | 0 | 64.53 | 0.00 | ||
| 90 | Unchanged named holdings | 255,843,900 | 0 | 23.50 | 0.00 | ||
| 102 | Total named holdings | 958,453,000 | 0 | 88.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 958,613,000 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 130,194,500 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,088,807,500 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 2,510,000 |
| Turnover | 491,220 |
| Average price | 0.196 |
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