GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 180,000 | 0.02 | 0.01 | 2016-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,150,000 | 100,000 | 1.44 | 0.00 | 2016-07-05 |
| 3 | B01209 | MASON SECURITIES LTD | 1,550,000 | 70,000 | 0.07 | 0.00 | 2016-07-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | 50,000 | 0.06 | 0.00 | 2016-07-05 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,380,000 | 50,000 | 0.07 | 0.00 | 2016-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,240,000 | 40,000 | 0.20 | 0.00 | 2016-07-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,340,000 | -20,000 | 1.64 | -0.00 | 2016-07-05 |
| 9 | B01610 | KGI ASIA LTD | 497,147,800 | -40,000 | 23.80 | -0.00 | 2016-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -60,000 | 0.03 | -0.00 | 2016-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | -70,000 | 0.12 | -0.00 | 2016-07-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -290,000 | 0.00 | -0.01 | 2016-07-05 |
| 12 | Total changed named holdings | 573,497,800 | 0 | 27.46 | 0.00 | ||
| 96 | Unchanged named holdings | 385,095,200 | 0 | 18.44 | 0.00 | ||
| 108 | Total named holdings | 958,593,000 | 0 | 45.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 958,593,000 | 0 | 45.89 | 0.00 | ||
| Securities not in CCASS | 1,130,214,500 | 0 | 54.11 | 0.00 | |||
| Issued securities | 2,088,807,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 620,000 |
| Turnover | 114,040 |
| Average price | 0.184 |
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