GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500,000 | 240,000 | 0.17 | 0.01 | 2016-08-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,000 | 150,000 | 0.35 | 0.01 | 2016-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400,000 | 150,000 | 0.31 | 0.01 | 2016-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,310,000 | 90,000 | 0.35 | 0.00 | 2016-08-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,730,000 | 90,000 | 0.56 | 0.00 | 2016-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,350,000 | 10,000 | 1.64 | 0.00 | 2016-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -30,000 | 0.03 | -0.00 | 2016-08-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -700,000 | 0.01 | -0.03 | 2016-08-17 |
| 8 | Total changed named holdings | 71,440,000 | 0 | 3.42 | 0.00 | ||
| 99 | Unchanged named holdings | 887,153,000 | 0 | 42.47 | 0.00 | ||
| 107 | Total named holdings | 958,593,000 | 0 | 45.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 950,000 |
| Turnover | 146,630 |
| Average price | 0.154 |
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