GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,590,000 | 900,000 | 0.27 | 0.04 | 2016-05-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 590,000 | 0.09 | 0.03 | 2016-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,250,000 | 500,000 | 2.17 | 0.02 | 2016-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,510,000 | 330,000 | 1.36 | 0.02 | 2016-05-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,610,000 | 260,000 | 0.36 | 0.01 | 2016-05-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | 250,000 | 0.14 | 0.01 | 2016-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 180,000 | 0.02 | 0.01 | 2016-05-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 100,000 | 0.06 | 0.00 | 2016-05-12 |
| 9 | C00010 | CITIBANK N.A. | 8,435,600 | 100,000 | 0.40 | 0.00 | 2016-05-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,570,000 | 80,000 | 0.36 | 0.00 | 2016-05-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,353,000 | 50,000 | 4.90 | 0.00 | 2016-05-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | 10,000 | 0.05 | 0.00 | 2016-05-12 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,960,000 | -20,000 | 0.19 | -0.00 | 2016-05-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,140,000 | -30,000 | 0.29 | -0.00 | 2016-05-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-05-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2016-05-12 |
| 19 | B01677 | ANUENUE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,000 | -400,000 | 0.17 | -0.02 | 2016-05-12 |
| 21 | B01610 | KGI ASIA LTD | 472,237,800 | -480,000 | 22.61 | -0.02 | 2016-05-12 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000,000 | -0.05 | 2016-05-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | -1,250,000 | 0.15 | -0.06 | 2016-05-12 |
| 23 | Total changed named holdings | 702,166,400 | 0 | 33.62 | 0.00 | ||
| 81 | Unchanged named holdings | 256,446,600 | 0 | 12.28 | 0.00 | ||
| 104 | Total named holdings | 958,613,000 | 0 | 45.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-05-10 |
| Volume | 4,760,000 |
| Turnover | 1,085,490 |
| Average price | 0.228 |
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