GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | 630,000 | 0.08 | 0.06 | 2015-05-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,540,000 | 500,000 | 0.23 | 0.05 | 2015-05-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | 100,000 | 0.14 | 0.01 | 2015-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | 90,000 | 0.26 | 0.01 | 2015-05-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,577,000 | -10,000 | 5.84 | -0.00 | 2015-05-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,130,000 | -50,000 | 2.68 | -0.00 | 2015-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2015-05-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,100,000 | -100,000 | 1.20 | -0.01 | 2015-05-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,160,000 | -120,000 | 1.12 | -0.01 | 2015-05-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | -250,000 | 0.25 | -0.02 | 2015-05-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,440,000 | -320,000 | 3.62 | -0.03 | 2015-05-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,130,000 | -430,000 | 3.04 | -0.04 | 2015-05-12 |
| 13 | Total changed named holdings | 201,037,000 | 0 | 18.46 | 0.00 | ||
| 94 | Unchanged named holdings | 757,416,000 | 0 | 69.56 | 0.00 | ||
| 107 | Total named holdings | 958,453,000 | 0 | 88.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 1,340,000 |
| Turnover | 383,450 |
| Average price | 0.286 |
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