GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,210,000 | 240,000 | 4.19 | 0.02 | 2013-07-10 | |
2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | 120,000 | 0.14 | 0.01 | 2013-07-10 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,277,000 | 100,000 | 5.86 | 0.01 | 2013-07-10 | |
4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,420,000 | 90,000 | 0.36 | 0.01 | 2013-07-10 | |
5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,200,000 | -90,000 | 0.44 | -0.01 | 2013-07-10 | |
6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,560,000 | -460,000 | 0.89 | -0.05 | 2013-07-10 | |
6 | Total changed named holdings | 114,047,000 | 0 | 11.87 | 0.00 | |||
95 | Unchanged named holdings | 832,739,000 | 0 | 86.67 | 0.00 | |||
101 | Total named holdings | 946,786,000 | 0 | 98.54 | 0.00 | |||
1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
102 | Total securities in CCASS | 946,946,000 | 0 | 98.56 | 0.00 | |||
Securities not in CCASS | 13,861,500 | 0 | 1.44 | 0.00 | ||||
Issued securities | 960,807,500 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-07-08 |
Volume | 550,000 |
Turnover | 71,050 |
Average price | 0.129 |
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