GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08060  2002-11-13    
Stock code:
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CCASS holding changes from 2016-04-11 to 2016-04-12

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 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 890,000 400,000 0.08 0.04 2016-04-12
2 C00010 CITIBANK N.A. 5,615,600 170,000 0.52 0.02 2016-04-12
3 B01584 CHIEF SECURITIES LTD 2,860,000 120,000 0.26 0.01 2016-04-12
4 B01224 MERRILL LYNCH FAR EAST LTD 110,000 50,000 0.01 0.00 2016-04-12
5 B01610 KGI ASIA LTD 479,797,800 30,000 44.07 0.00 2016-04-12
6 B01695 DAH SING SECURITIES LTD 1,540,000 -10,000 0.14 -0.00 2016-04-12
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,120,000 -30,000 2.86 -0.00 2016-04-12
8 C00019 THE HONGKONG AND SHANGHAI BANKING 101,597,000 -30,000 9.33 -0.00 2016-04-12
9 B01955 FUTU SECURITIES INTERNATIONAL 480,000 -50,000 0.04 -0.00 2016-04-12
10 B01275 SANFULL SECURITIES LTD 200,000 -70,000 0.02 -0.01 2016-04-12
11 B01119 CELESTIAL SECURITIES LTD 740,000 -80,000 0.07 -0.01 2016-04-12
12 B01284 HANG SENG SECURITIES LTD 9,720,000 -80,000 0.89 -0.01 2016-04-12
13 C00088 CHINA MERCHANTS BANK CO LTD 4,690,000 -100,000 0.43 -0.01 2016-04-12
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,060,000 -100,000 0.37 -0.01 2016-04-12
15 B01118 EAST ASIA SECURITIES CO LTD 6,590,000 -100,000 0.61 -0.01 2016-04-12
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -120,000 -0.01 2016-04-12
16 Total changed named holdings 650,010,400 0 59.70 0.00
96 Unchanged named holdings 308,602,600 0 28.34 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 2016-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-08
Volume880,000
Turnover189,340
Average price0.215

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