Global Token Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08192 | 2002-11-29 | 2019-10-24 | 2021-04-20 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,536,000 | 5,232,000 | 0.41 | 0.09 | 2010-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 19,040,000 | 4,688,000 | 0.33 | 0.08 | 2010-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,752,000 | 2,640,000 | 1.28 | 0.05 | 2010-06-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,336,000 | 1,008,000 | 0.35 | 0.02 | 2010-06-15 | |
| 5 | B01260 | LAMTEX SECURITIES LTD | 4,320,000 | 128,000 | 0.08 | 0.00 | 2010-06-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,664,000 | 48,000 | 0.62 | 0.00 | 2010-06-15 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,968,000 | -48,000 | 0.07 | -0.00 | 2010-06-15 | |
| 8 | C00010 | CITIBANK N.A. | 4,528,000 | -64,000 | 0.08 | -0.00 | 2010-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,256,000 | -80,000 | 0.18 | -0.00 | 2010-06-15 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -96,000 | 0.00 | -0.00 | 2010-06-15 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -144,000 | 0.00 | -0.00 | 2010-06-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,109,000 | -160,000 | 6.56 | -0.00 | 2010-06-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,000 | -192,000 | 0.03 | -0.00 | 2010-06-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,408,000 | -480,000 | 0.25 | -0.01 | 2010-06-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,168,000 | -496,000 | 0.72 | -0.01 | 2010-06-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | -512,000 | 0.01 | -0.01 | 2010-06-15 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,048,000 | -976,000 | 0.04 | -0.02 | 2010-06-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,992,000 | -1,536,000 | 0.33 | -0.03 | 2010-06-15 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 427,808,000 | -1,760,000 | 7.44 | -0.03 | 2010-06-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,048,000 | -7,200,000 | 0.17 | -0.13 | 2010-06-15 | |
| 20 | Total changed named holdings | 1,089,493,000 | 0 | 18.95 | 0.00 | |||
| 121 | Unchanged named holdings | 4,558,487,000 | 0 | 79.31 | 0.00 | |||
| 141 | Total named holdings | 5,647,980,000 | 0 | 98.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 5,647,980,000 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 100,020,000 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 5,748,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 17,936,000 |
| Turnover | 5,033,840 |
| Average price | 0.281 |
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