GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 200,000 | 0.19 | 0.02 | 2016-01-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | 120,000 | 0.11 | 0.01 | 2016-01-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 100,000 | 0.13 | 0.01 | 2016-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | 100,000 | 0.35 | 0.01 | 2016-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,270,000 | 50,000 | 2.41 | 0.00 | 2016-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,917,000 | 50,000 | 8.63 | 0.00 | 2016-01-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 10,000 | 0.05 | 0.00 | 2016-01-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,810,000 | 10,000 | 0.44 | 0.00 | 2016-01-05 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | -100,000 | 0.10 | -0.01 | 2016-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,210,000 | -160,000 | 0.57 | -0.01 | 2016-01-05 |
| 12 | B01610 | KGI ASIA LTD | 488,137,800 | -350,000 | 44.83 | -0.03 | 2016-01-05 |
| 12 | Total changed named holdings | 629,444,800 | 0 | 57.81 | 0.00 | ||
| 100 | Unchanged named holdings | 329,168,200 | 0 | 30.23 | 0.00 | ||
| 112 | Total named holdings | 958,613,000 | 0 | 88.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 640,000 |
| Turnover | 124,620 |
| Average price | 0.195 |
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