GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01130 | BOCI SECURITIES LTD | 47,020,000 | 5,230,000 | 4.32 | 0.48 | 2016-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,210,000 | 1,980,000 | 0.66 | 0.18 | 2016-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,590,000 | 1,650,000 | 2.81 | 0.15 | 2016-04-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | 700,000 | 0.17 | 0.06 | 2016-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,000 | 550,000 | 0.13 | 0.05 | 2016-04-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 390,000 | 0.04 | 0.04 | 2016-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,357,000 | 300,000 | 8.57 | 0.03 | 2016-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,680,000 | 230,000 | 0.89 | 0.02 | 2016-04-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,710,000 | 200,000 | 4.29 | 0.02 | 2016-04-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,610,000 | 160,000 | 0.70 | 0.01 | 2016-04-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 160,000 | 0.06 | 0.01 | 2016-04-07 |
| 12 | C00010 | CITIBANK N.A. | 5,865,600 | 100,000 | 0.54 | 0.01 | 2016-04-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,900,000 | 100,000 | 0.36 | 0.01 | 2016-04-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,070,000 | 10,000 | 0.37 | 0.00 | 2016-04-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,750,000 | -20,000 | 1.54 | -0.00 | 2016-04-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | -80,000 | 0.17 | -0.01 | 2016-04-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2016-04-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -190,000 | 0.04 | -0.02 | 2016-04-07 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200,000 | -0.02 | 2016-04-07 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -210,000 | 0.00 | -0.02 | 2016-04-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,510,000 | -250,000 | 1.33 | -0.02 | 2016-04-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -300,000 | 0.24 | -0.03 | 2016-04-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,280,000 | -480,000 | 0.76 | -0.04 | 2016-04-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | -490,000 | 0.27 | -0.05 | 2016-04-07 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -540,000 | -0.05 | 2016-04-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -600,000 | 0.06 | -0.06 | 2016-04-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -790,000 | 0.02 | -0.07 | 2016-04-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,090,000 | -1,160,000 | 1.20 | -0.11 | 2016-04-07 |
| 29 | B01610 | KGI ASIA LTD | 478,517,800 | -2,000,000 | 43.95 | -0.18 | 2016-04-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500,000 | -4,370,000 | 0.60 | -0.40 | 2016-04-07 |
| 30 | Total changed named holdings | 806,790,400 | 0 | 74.10 | 0.00 | ||
| 79 | Unchanged named holdings | 151,822,600 | 0 | 13.94 | 0.00 | ||
| 109 | Total named holdings | 958,613,000 | 0 | 88.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-04-05 |
| Volume | 24,100,000 |
| Turnover | 3,449,140 |
| Average price | 0.143 |
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