GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
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 date | 2016-04-08 |
| Volume | 880,000 |
| Turnover | 189,340 |
| Average price | 0.215 |
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