GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 210,908,536 | 1,370,000 | 10.10 | 0.07 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,830,846 | 780,000 | 5.07 | 0.04 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,760 | 100,000 | 0.07 | 0.00 | 2017-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,280 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,814,240 | 100,000 | 0.23 | 0.00 | 2017-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,750,360 | 39,720 | 0.42 | 0.00 | 2017-11-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,253 | 15,280 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,779 | 3,160 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,454,600 | -560 | 0.07 | -0.00 | 2017-11-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 562,200 | -4,200 | 0.03 | -0.00 | 2017-11-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,857,424 | -90,000 | 0.47 | -0.00 | 2017-11-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,920 | -90,000 | 0.09 | -0.00 | 2017-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,248,800 | -120,000 | 0.30 | -0.01 | 2017-11-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,720,320 | -130,000 | 1.61 | -0.01 | 2017-11-10 |
| 16 | C00010 | CITIBANK N.A. | 7,983,360 | -138,680 | 0.38 | -0.01 | 2017-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,920 | -349,120 | 0.13 | -0.02 | 2017-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -450,000 | 0.02 | -0.02 | 2017-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,641,320 | -465,600 | 1.04 | -0.02 | 2017-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,711,144 | -700,000 | 0.51 | -0.03 | 2017-11-10 |
| 20 | Total changed named holdings | 429,428,062 | 0 | 20.56 | 0.00 | ||
| 136 | Unchanged named holdings | 275,171,370 | 0 | 13.17 | 0.00 | ||
| 156 | Total named holdings | 704,599,432 | 0 | 33.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 2,848,440 |
| Turnover | 396,936 |
| Average price | 0.139 |
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