GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,527,000 | 1,400,000 | 8.50 | 0.13 | 2016-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,630,000 | 200,000 | 2.63 | 0.02 | 2016-03-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | 200,000 | 0.16 | 0.02 | 2016-03-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,000 | 10,000 | 0.47 | 0.00 | 2016-03-23 |
| 5 | B01610 | KGI ASIA LTD | 484,687,800 | -1,810,000 | 44.52 | -0.17 | 2016-03-23 |
| 5 | Total changed named holdings | 612,634,800 | 0 | 56.27 | 0.00 | ||
| 106 | Unchanged named holdings | 345,978,200 | 0 | 31.78 | 0.00 | ||
| 111 | Total named holdings | 958,613,000 | 0 | 88.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 1,980,000 |
| Turnover | 238,690 |
| Average price | 0.121 |
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