GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 1,420,840 | 330,000 | 0.07 | 0.02 | 2017-03-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,080 | 200,000 | 0.10 | 0.01 | 2017-03-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,600 | 200,000 | 0.03 | 0.01 | 2017-03-01 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 254,200 | 180,000 | 0.01 | 0.01 | 2017-03-01 |
| 5 | B01610 | KGI ASIA LTD | 204,479,616 | 120,000 | 9.79 | 0.01 | 2017-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,970,720 | 100,000 | 1.15 | 0.00 | 2017-03-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 860,440 | 50,000 | 0.04 | 0.00 | 2017-03-01 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,434,560 | 40,000 | 0.07 | 0.00 | 2017-03-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,014 | 5,600 | 0.00 | 0.00 | 2017-03-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,368,800 | -5,600 | 0.30 | -0.00 | 2017-03-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,280 | -220,000 | 0.01 | -0.01 | 2017-03-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,790,880 | -1,000,000 | 0.13 | -0.05 | 2017-03-01 |
| 12 | Total changed named holdings | 244,363,030 | 0 | 11.70 | 0.00 | ||
| 145 | Unchanged named holdings | 460,236,402 | 0 | 22.03 | 0.00 | ||
| 157 | Total named holdings | 704,599,432 | 0 | 33.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 704,627,432 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 1,384,180,068 | 0 | 66.27 | 0.00 | |||
| Issued securities | 2,088,807,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,225,600 |
| Turnover | 205,604 |
| Average price | 0.168 |
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