GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,850,000 | 1,000,000 | 0.26 | 0.09 | 2015-06-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | 770,000 | 0.07 | 0.07 | 2015-06-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,000 | 720,000 | 0.35 | 0.07 | 2015-06-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,120,000 | 400,000 | 0.75 | 0.04 | 2015-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,480,000 | 310,000 | 2.80 | 0.03 | 2015-06-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 950,000 | 310,000 | 0.09 | 0.03 | 2015-06-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 310,000 | 0.20 | 0.03 | 2015-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,000 | 290,000 | 0.76 | 0.03 | 2015-06-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,520,000 | 290,000 | 1.52 | 0.03 | 2015-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,000 | 230,000 | 0.28 | 0.02 | 2015-06-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,870,000 | 220,000 | 1.27 | 0.02 | 2015-06-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2015-06-05 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 168,000 | 160,000 | 0.02 | 0.01 | 2015-06-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,170,000 | 160,000 | 2.95 | 0.01 | 2015-06-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,350,000 | 140,000 | 1.96 | 0.01 | 2015-06-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,390,000 | 110,000 | 0.40 | 0.01 | 2015-06-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 50,000 | 0.14 | 0.00 | 2015-06-05 |
| 18 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2015-06-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,430,000 | -30,000 | 0.87 | -0.00 | 2015-06-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-06-05 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-06-05 | |
| 24 | C00010 | CITIBANK N.A. | 4,535,600 | -80,000 | 0.42 | -0.01 | 2015-06-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 36,900,000 | -100,000 | 3.39 | -0.01 | 2015-06-05 |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,170,000 | -130,000 | 1.94 | -0.01 | 2015-06-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -150,000 | 0.10 | -0.01 | 2015-06-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,210,000 | -200,000 | 0.20 | -0.02 | 2015-06-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,190,000 | -230,000 | 0.38 | -0.02 | 2015-06-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,620,000 | -230,000 | 1.99 | -0.02 | 2015-06-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 0 | -300,000 | -0.03 | 2015-06-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,570,000 | -440,000 | 4.28 | -0.04 | 2015-06-05 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -500,000 | 0.02 | -0.05 | 2015-06-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,897,000 | -670,000 | 6.51 | -0.06 | 2015-06-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,700,000 | -930,000 | 1.26 | -0.09 | 2015-06-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,200,000 | -1,350,000 | 0.66 | -0.12 | 2015-06-05 |
| 37 | Total changed named holdings | 391,010,600 | 160,000 | 35.91 | 0.01 | ||
| 85 | Unchanged named holdings | 567,602,400 | 0 | 52.13 | 0.00 | ||
| 122 | Total named holdings | 958,613,000 | 160,000 | 88.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -160,000 | 0.00 | -0.01 | ||
| 122 | 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 | 2015-06-03 |
| Volume | 7,830,000 |
| Turnover | 3,820,950 |
| Average price | 0.488 |
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