GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01610 | KGI ASIA LTD | 474,497,800 | 1,800,000 | 22.72 | 0.09 | 2016-05-05 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 550,000 | 550,000 | 0.03 | 0.03 | 2016-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | 260,000 | 0.11 | 0.01 | 2016-05-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,150,000 | 240,000 | 1.01 | 0.01 | 2016-05-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | 100,000 | 0.13 | 0.00 | 2016-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,973,000 | 50,000 | 4.74 | 0.00 | 2016-05-05 |
| 7 | C00010 | CITIBANK N.A. | 8,555,600 | 40,000 | 0.41 | 0.00 | 2016-05-05 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -100,000 | 0.14 | -0.00 | 2016-05-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | -190,000 | 0.03 | -0.01 | 2016-05-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 14,150,000 | -1,000,000 | 0.68 | -0.05 | 2016-05-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,030,000 | -1,700,000 | 0.10 | -0.08 | 2016-05-05 |
| 12 | Total changed named holdings | 628,576,400 | 0 | 30.09 | 0.00 | ||
| 96 | Unchanged named holdings | 330,036,600 | 0 | 15.80 | 0.00 | ||
| 108 | Total named holdings | 958,613,000 | 0 | 45.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 958,613,000 | 0 | 45.89 | 0.00 | ||
| Securities not in CCASS | 1,130,194,500 | 0 | 54.11 | 0.00 | |||
| Issued securities | 2,088,807,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,090,000 |
| Turnover | 904,100 |
| Average price | 0.293 |
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