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 2010-11-22 to 2010-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,289,600 | 27,674,000 | 8.05 | 0.41 | 2010-11-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,304,000 | 7,584,000 | 4.20 | 0.11 | 2010-11-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,080,000 | 3,248,000 | 0.15 | 0.05 | 2010-11-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,688,000 | 2,400,000 | 0.84 | 0.04 | 2010-11-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,504,000 | 2,192,000 | 2.63 | 0.03 | 2010-11-23 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,936,000 | 1,936,000 | 0.03 | 0.03 | 2010-11-23 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,912,000 | 1,920,000 | 0.27 | 0.03 | 2010-11-23 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,992,000 | 1,136,000 | 0.04 | 0.02 | 2010-11-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,720,000 | 1,008,000 | 0.04 | 0.01 | 2010-11-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,848,000 | 992,000 | 0.07 | 0.01 | 2010-11-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 19,936,000 | 960,000 | 0.30 | 0.01 | 2010-11-23 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,864,000 | 816,000 | 0.75 | 0.01 | 2010-11-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,992,000 | 816,000 | 0.87 | 0.01 | 2010-11-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,616,000 | 800,000 | 0.99 | 0.01 | 2010-11-23 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 7,328,000 | 800,000 | 0.11 | 0.01 | 2010-11-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,520,000 | 576,000 | 0.70 | 0.01 | 2010-11-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 496,000 | 0.02 | 0.01 | 2010-11-23 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2010-11-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,000 | 272,000 | 0.07 | 0.00 | 2010-11-23 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,680,000 | 240,000 | 0.02 | 0.00 | 2010-11-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,200,000 | 224,000 | 0.40 | 0.00 | 2010-11-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 848,000 | 192,000 | 0.01 | 0.00 | 2010-11-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 48,560,000 | 160,000 | 0.72 | 0.00 | 2010-11-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,592,000 | 160,000 | 0.33 | 0.00 | 2010-11-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 492,000 | 160,000 | 0.01 | 0.00 | 2010-11-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,416,000 | 144,000 | 0.36 | 0.00 | 2010-11-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 144,000 | 0.01 | 0.00 | 2010-11-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,144,000 | 112,000 | 0.06 | 0.00 | 2010-11-23 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,904,000 | 112,000 | 0.29 | 0.00 | 2010-11-23 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 496,000 | 96,000 | 0.01 | 0.00 | 2010-11-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 80,000 | 0.01 | 0.00 | 2010-11-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 80,000 | 0.01 | 0.00 | 2010-11-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,320,000 | 64,000 | 0.36 | 0.00 | 2010-11-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,112,000 | 32,000 | 0.06 | 0.00 | 2010-11-23 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,232,000 | 16,000 | 0.02 | 0.00 | 2010-11-23 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -64,000 | 0.01 | -0.00 | 2010-11-23 | |
| 38 | B01610 | KGI ASIA LTD | 52,704,000 | -160,000 | 0.78 | -0.00 | 2010-11-23 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -448,000 | 0.00 | -0.01 | 2010-11-23 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 6,496,000 | -464,000 | 0.10 | -0.01 | 2010-11-23 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,672,000 | -5,536,000 | 3.80 | -0.08 | 2010-11-23 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 257,424,000 | -6,160,000 | 3.81 | -0.09 | 2010-11-23 | |
| 43 | B01130 | BOCI SECURITIES LTD | 456,448,000 | -45,328,000 | 6.76 | -0.67 | 2010-11-23 | |
| 43 | Total changed named holdings | 2,570,690,600 | -160,000 | 38.10 | -0.00 | |||
| 117 | Unchanged named holdings | 4,076,489,400 | 0 | 60.41 | 0.00 | |||
| 160 | Total named holdings | 6,647,180,000 | -160,000 | 98.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800,000 | 160,000 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 6,647,980,000 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 100,020,000 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 6,748,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 66,330,000 |
| Turnover | 22,306,010 |
| Average price | 0.336 |
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