GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,890,000 | 980,000 | 0.54 | 0.09 | 2015-06-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,280,000 | 600,000 | 1.50 | 0.06 | 2015-06-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,530,000 | 460,000 | 0.69 | 0.04 | 2015-06-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 400,000 | 0.09 | 0.04 | 2015-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,050,000 | 390,000 | 0.83 | 0.04 | 2015-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 320,000 | 0.29 | 0.03 | 2015-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,790,000 | 310,000 | 3.10 | 0.03 | 2015-06-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 110,000 | 0.16 | 0.01 | 2015-06-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 100,000 | 0.08 | 0.01 | 2015-06-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,840,000 | 20,000 | 0.44 | 0.00 | 2015-06-23 |
| 11 | C00010 | CITIBANK N.A. | 4,655,600 | 20,000 | 0.43 | 0.00 | 2015-06-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 13 | B01610 | KGI ASIA LTD | 494,807,800 | 10,000 | 45.44 | 0.00 | 2015-06-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,880,000 | -10,000 | 1.73 | -0.00 | 2015-06-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2015-06-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,670,000 | -90,000 | 1.62 | -0.01 | 2015-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,720,000 | -110,000 | 2.18 | -0.01 | 2015-06-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,210,000 | -110,000 | 0.66 | -0.01 | 2015-06-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,427,000 | -150,000 | 6.93 | -0.01 | 2015-06-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,670,000 | -160,000 | 1.16 | -0.01 | 2015-06-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | -350,000 | 0.34 | -0.03 | 2015-06-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,650,000 | -1,040,000 | 0.98 | -0.10 | 2015-06-23 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | -1,670,000 | 0.07 | -0.15 | 2015-06-23 |
| 23 | Total changed named holdings | 754,650,400 | 0 | 69.31 | 0.00 | ||
| 96 | Unchanged named holdings | 203,962,600 | 0 | 18.73 | 0.00 | ||
| 119 | Total named holdings | 958,613,000 | 0 | 88.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2015-06-19 |
| Volume | 4,400,000 |
| Turnover | 2,272,300 |
| Average price | 0.516 |
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