GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00042 | CMB WING LUNG BANK LTD | 748,176 | 110,000 | 0.23 | 0.03 | 2024-07-05 | |
2 | B01130 | BOCI SECURITIES LTD | 2,411,056 | 100,000 | 0.74 | 0.03 | 2024-07-05 | |
3 | C00010 | CITIBANK N.A. | 2,966,104 | 90,000 | 0.91 | 0.03 | 2024-07-05 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 50,000 | 0.03 | 0.02 | 2024-07-05 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,448 | 40,000 | 0.64 | 0.01 | 2024-07-05 | |
6 | B01769 | ONE CHINA SECURITIES LTD | 8,537 | 2,169 | 0.00 | 0.00 | 2024-07-05 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -10,000 | 0.04 | -0.00 | 2024-07-05 | |
8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -10,000 | 0.09 | -0.00 | 2024-07-05 | |
9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,874 | -10,000 | 0.60 | -0.00 | 2024-07-05 | |
10 | B01904 | VALUABLE CAPITAL LTD | 171,000 | -10,000 | 0.05 | -0.00 | 2024-07-05 | |
11 | B02195 | LONG BRIDGE HK LTD | 250,000 | -20,000 | 0.08 | -0.01 | 2024-07-05 | |
12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,915,048 | -30,000 | 0.59 | -0.01 | 2024-07-05 | |
13 | B01284 | HANG SENG SECURITIES LTD | 1,141,509 | -50,000 | 0.35 | -0.02 | 2024-07-05 | |
14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 744 | -252,169 | 0.00 | -0.08 | 2024-07-05 | |
14 | Total changed named holdings | 14,151,496 | 0 | 4.34 | 0.00 | |||
128 | Unchanged named holdings | 80,016,084 | 0 | 24.52 | 0.00 | |||
142 | Total named holdings | 94,167,580 | 0 | 28.85 | 0.00 | |||
2 | Unnamed Investor Participants | 9,558 | 0 | 0.00 | 0.00 | |||
144 | Total securities in CCASS | 94,177,138 | 0 | 28.85 | 0.00 | |||
Securities not in CCASS | 232,203,612 | 0 | 71.15 | 0.00 | ||||
Issued securities | 326,380,750 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-07-03 |
Volume | 542,169 |
Turnover | 54,185 |
Average price | 0.100 |
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