GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,870,000 | 1,050,000 | 1.00 | 0.10 | 2016-04-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,450,000 | 690,000 | 1.42 | 0.06 | 2016-04-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 890,000 | 360,000 | 0.08 | 0.03 | 2016-04-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,000 | 170,000 | 0.37 | 0.02 | 2016-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 130,000 | 0.11 | 0.01 | 2016-04-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 130,000 | 0.12 | 0.01 | 2016-04-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,450,000 | 100,000 | 0.32 | 0.01 | 2016-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,640,000 | -100,000 | 2.63 | -0.01 | 2016-04-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,000 | -130,000 | 0.48 | -0.01 | 2016-04-05 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | -200,000 | 0.05 | -0.02 | 2016-04-05 |
| 11 | B01610 | KGI ASIA LTD | 480,017,800 | -2,200,000 | 44.09 | -0.20 | 2016-04-05 |
| 11 | Total changed named holdings | 551,647,800 | 0 | 50.67 | 0.00 | ||
| 100 | Unchanged named holdings | 406,965,200 | 0 | 37.38 | 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 | 2016-03-31 |
| Volume | 2,630,000 |
| Turnover | 314,310 |
| Average price | 0.120 |
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