GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01445 | VICTORY SECURITIES CO LTD | 4,030,000 | 3,800,000 | 0.37 | 0.35 | 2015-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,910,000 | 740,000 | 3.11 | 0.07 | 2015-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,880,000 | 600,000 | 2.74 | 0.06 | 2015-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,247,000 | 550,000 | 6.54 | 0.05 | 2015-06-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | 360,000 | 0.28 | 0.03 | 2015-06-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,090,000 | 320,000 | 1.20 | 0.03 | 2015-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,000 | 300,000 | 0.17 | 0.03 | 2015-06-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,230,000 | 300,000 | 1.86 | 0.03 | 2015-06-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,680,000 | 220,000 | 4.38 | 0.02 | 2015-06-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,000 | 200,000 | 0.18 | 0.02 | 2015-06-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,910,000 | 180,000 | 1.74 | 0.02 | 2015-06-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | 160,000 | 0.20 | 0.01 | 2015-06-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,000 | 100,000 | 0.14 | 0.01 | 2015-06-02 |
| 14 | B01275 | SANFULL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-06-02 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,860,000 | 100,000 | 0.26 | 0.01 | 2015-06-02 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | 90,000 | 0.06 | 0.01 | 2015-06-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2015-06-02 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,170,000 | 50,000 | 0.20 | 0.00 | 2015-06-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,060,000 | 40,000 | 0.92 | 0.00 | 2015-06-02 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,100,000 | 40,000 | 1.94 | 0.00 | 2015-06-02 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,240,000 | 40,000 | 0.76 | 0.00 | 2015-06-02 |
| 22 | C00010 | CITIBANK N.A. | 4,595,600 | 10,000 | 0.42 | 0.00 | 2015-06-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,420,000 | 10,000 | 1.32 | 0.00 | 2015-06-02 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 27 | B01740 | WIN SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2015-06-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | -30,000 | 0.20 | -0.00 | 2015-06-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,350,000 | -50,000 | 0.31 | -0.00 | 2015-06-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,000 | -60,000 | 0.36 | -0.01 | 2015-06-02 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2015-06-02 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,000 | -70,000 | 0.10 | -0.01 | 2015-06-02 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-06-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,230,000 | -100,000 | 0.76 | -0.01 | 2015-06-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,000 | -100,000 | 0.17 | -0.01 | 2015-06-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,420,000 | -150,000 | 0.96 | -0.01 | 2015-06-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,560,000 | -180,000 | 0.60 | -0.02 | 2015-06-02 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,880,000 | -230,000 | 0.45 | -0.02 | 2015-06-02 |
| 39 | B01610 | KGI ASIA LTD | 464,867,800 | -450,000 | 42.70 | -0.04 | 2015-06-02 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,240,000 | -510,000 | 0.66 | -0.05 | 2015-06-02 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -540,000 | 0.10 | -0.05 | 2015-06-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | -670,000 | 0.35 | -0.06 | 2015-06-02 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,300,000 | -1,000,000 | 1.31 | -0.09 | 2015-06-02 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,930,000 | -1,010,000 | 0.18 | -0.09 | 2015-06-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,580,000 | -1,120,000 | 2.07 | -0.10 | 2015-06-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,810,000 | -1,910,000 | 2.92 | -0.18 | 2015-06-02 |
| 46 | Total changed named holdings | 905,270,400 | 0 | 83.14 | 0.00 | ||
| 74 | Unchanged named holdings | 53,182,600 | 0 | 4.88 | 0.00 | ||
| 120 | Total named holdings | 958,453,000 | 0 | 88.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 13,730,000 |
| Turnover | 5,848,250 |
| Average price | 0.426 |
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