GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,820,000 | 1,250,000 | 0.90 | 0.11 | 2016-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,817,000 | 300,000 | 8.52 | 0.03 | 2016-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,760,000 | 180,000 | 0.80 | 0.02 | 2016-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,450,000 | 170,000 | 0.68 | 0.02 | 2016-04-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | 110,000 | 0.15 | 0.01 | 2016-04-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | 100,000 | 0.17 | 0.01 | 2016-04-01 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 660,000 | 100,000 | 0.06 | 0.01 | 2016-04-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2016-04-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -20,000 | 0.04 | -0.00 | 2016-04-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,000 | -60,000 | 0.19 | -0.01 | 2016-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -210,000 | 0.10 | -0.02 | 2016-04-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -240,000 | 0.09 | -0.02 | 2016-04-01 |
| 13 | B01610 | KGI ASIA LTD | 482,217,800 | -780,000 | 44.29 | -0.07 | 2016-04-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,000 | -960,000 | 0.49 | -0.09 | 2016-04-01 |
| 14 | Total changed named holdings | 615,194,800 | 0 | 56.50 | 0.00 | ||
| 97 | Unchanged named holdings | 343,418,200 | 0 | 31.54 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 2,800,000 |
| Turnover | 328,790 |
| Average price | 0.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy