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 2012-08-15 to 2012-08-16
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 | B01130 | BOCI SECURITIES LTD | 392,024,000 | 960,000 | 3.12 | 0.01 | 2012-08-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,776,000 | 160,000 | 0.06 | 0.00 | 2012-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,500,900 | 48,000 | 6.77 | 0.00 | 2012-08-16 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-08-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | 32,000 | 0.01 | 0.00 | 2012-08-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,928,000 | 16,000 | 0.82 | 0.00 | 2012-08-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,976,000 | -16,000 | 0.69 | -0.00 | 2012-08-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,168,000 | -112,000 | 0.17 | -0.00 | 2012-08-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,136,000 | -400,000 | 3.33 | -0.00 | 2012-08-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,936,000 | -720,000 | 3.00 | -0.01 | 2012-08-16 | |
| 10 | Total changed named holdings | 2,256,772,900 | 0 | 17.99 | 0.00 | |||
| 151 | Unchanged named holdings | 8,010,887,100 | 0 | 63.84 | 0.00 | |||
| 161 | Total named holdings | 10,267,660,000 | 0 | 81.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,320,000 | 0 | 0.05 | 0.00 | |||
| 163 | Total securities in CCASS | 10,273,980,000 | 0 | 81.88 | 0.00 | |||
| Securities not in CCASS | 2,274,020,000 | 0 | 18.12 | 0.00 | ||||
| Issued securities | 12,548,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,488,000 |
| Turnover | 78,512 |
| Average price | 0.053 |
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