GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,610,000 | 1,760,000 | 2.15 | 0.18 | 2011-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,627,000 | 160,000 | 6.02 | 0.02 | 2011-05-05 | |
| 3 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,970,000 | 30,000 | 1.04 | 0.00 | 2011-05-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,010,000 | 10,000 | 0.63 | 0.00 | 2011-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,000,000 | -20,000 | 0.94 | -0.00 | 2011-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,190,000 | -50,000 | 2.32 | -0.01 | 2011-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -90,000 | 0.03 | -0.01 | 2011-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,190,000 | -100,000 | 5.55 | -0.01 | 2011-05-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2011-05-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,390,000 | -1,650,000 | 5.26 | -0.17 | 2011-05-05 | |
| 12 | Total changed named holdings | 229,357,000 | 0 | 23.94 | 0.00 | |||
| 81 | Unchanged named holdings | 716,000,500 | 0 | 74.74 | 0.00 | |||
| 93 | Total named holdings | 945,357,500 | 0 | 98.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
| 94 | Total securities in CCASS | 945,517,500 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 12,512,000 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 958,029,500 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,120,000 |
| Turnover | 654,300 |
| Average price | 0.309 |
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