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 2012-09-10 to 2012-09-11
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 | 395,624,000 | 2,096,000 | 3.15 | 0.02 | 2012-09-11 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,560,000 | 1,056,000 | 0.71 | 0.01 | 2012-09-11 | |
3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,160,000 | 720,000 | 3.02 | 0.01 | 2012-09-11 | |
4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,800,000 | 16,000 | 0.05 | 0.00 | 2012-09-11 | |
5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -144,000 | 0.00 | -0.00 | 2012-09-11 | |
6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,280,000 | -240,000 | 4.32 | -0.00 | 2012-09-11 | |
7 | B01584 | CHIEF SECURITIES LTD | 22,064,000 | -320,000 | 0.18 | -0.00 | 2012-09-11 | |
8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,224,000 | -400,000 | 0.91 | -0.00 | 2012-09-11 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,088,000 | -656,000 | 3.43 | -0.01 | 2012-09-11 | |
10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,912,000 | -2,128,000 | 0.76 | -0.02 | 2012-09-11 | |
10 | Total changed named holdings | 2,074,728,000 | 0 | 16.53 | 0.00 | |||
154 | Unchanged named holdings | 8,192,932,000 | 0 | 65.29 | 0.00 | |||
164 | Total named holdings | 10,267,660,000 | 0 | 81.83 | 0.00 | |||
2 | Unnamed Investor Participants | 6,320,000 | 0 | 0.05 | 0.00 | |||
166 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-09-07 |
Volume | 4,000,000 |
Turnover | 128,864 |
Average price | 0.032 |
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