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 2015-03-24 to 2015-03-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,238,400 | 2,112,000 | 0.20 | 0.08 | 2015-03-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,104,000 | 672,000 | 0.20 | 0.03 | 2015-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,872,800 | 352,000 | 10.90 | 0.01 | 2015-03-25 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,312,000 | 320,000 | 0.05 | 0.01 | 2015-03-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,825,600 | 256,000 | 0.66 | 0.01 | 2015-03-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,000 | 32,000 | 0.07 | 0.00 | 2015-03-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -64,000 | 0.02 | -0.00 | 2015-03-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | -192,000 | 0.05 | -0.01 | 2015-03-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,107,200 | -224,000 | 0.32 | -0.01 | 2015-03-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,897,600 | -224,000 | 1.05 | -0.01 | 2015-03-25 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 757,391,000 | -960,000 | 29.60 | -0.04 | 2015-03-25 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,284,800 | -2,048,000 | 0.05 | -0.08 | 2015-03-25 | |
| 13 | Total changed named holdings | 1,104,505,400 | 0 | 43.16 | 0.00 | |||
| 174 | Unchanged named holdings | 1,304,483,600 | 0 | 50.98 | 0.00 | |||
| 187 | Total named holdings | 2,408,989,000 | 0 | 94.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 632,000 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 2,409,621,000 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 149,345,000 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 2,558,966,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 3,744,000 |
| Turnover | 523,232 |
| Average price | 0.140 |
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