GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-05-19 to 2015-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 34,910,000 | 680,000 | 3.21 | 0.06 | 2015-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,757,000 | 240,000 | 5.86 | 0.02 | 2015-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,810,000 | 40,000 | 3.66 | 0.00 | 2015-05-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,790,000 | 20,000 | 0.62 | 0.00 | 2015-05-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 750,000 | 10,000 | 0.07 | 0.00 | 2015-05-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 10,000 | 0.02 | 0.00 | 2015-05-20 |
| 8 | C00010 | CITIBANK N.A. | 4,415,600 | -20,000 | 0.41 | -0.00 | 2015-05-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,710,000 | -20,000 | 0.25 | -0.00 | 2015-05-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,250,000 | -30,000 | 1.13 | -0.00 | 2015-05-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,610,000 | -50,000 | 1.16 | -0.00 | 2015-05-20 |
| 12 | B01610 | KGI ASIA LTD | 476,315,800 | -60,000 | 43.75 | -0.01 | 2015-05-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -80,000 | 0.07 | -0.01 | 2015-05-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -90,000 | 0.25 | -0.01 | 2015-05-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2015-05-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,740,000 | -200,000 | 2.92 | -0.02 | 2015-05-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | -240,000 | 0.32 | -0.02 | 2015-05-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,630,000 | -260,000 | 3.00 | -0.02 | 2015-05-20 |
| 18 | Total changed named holdings | 726,048,400 | 0 | 66.68 | 0.00 | ||
| 90 | Unchanged named holdings | 232,404,600 | 0 | 21.34 | 0.00 | ||
| 108 | Total named holdings | 958,453,000 | 0 | 88.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2015-05-18 |
| Volume | 1,420,000 |
| Turnover | 413,300 |
| Average price | 0.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy