Global Token Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08192  2002-11-29  2019-10-24  2021-04-20
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CCASS holding changes from 2008-01-25 to 2008-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 37,840,000 14,080,000 0.89 0.33 2008-01-28
2 B01607 RHB SECURITIES HONG KONG LTD 14,672,000 4,752,000 0.34 0.11 2008-01-28
3 B01298 GET NICE SECURITIES LTD 82,832,000 3,200,000 1.94 0.07 2008-01-28
4 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,208,000 1,328,000 0.57 0.03 2008-01-28
5 B01778 UNITED WORLD ONLINE LTD 1,960,000 240,000 0.05 0.01 2008-01-28
6 B01588 LEI SHING HONG SECURITIES LTD 480,000 192,000 0.01 0.00 2008-01-28
7 B01610 KGI ASIA LTD 260,000 80,000 0.01 0.00 2008-01-28
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 48,000 0.00 0.00 2008-01-28
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 92,000 -16,000 0.00 -0.00 2008-01-28
10 B01632 WAI FAT SECURITIES LTD 0 -128,000 0.00 -0.00 2008-01-28
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,120,000 -160,000 0.92 -0.00 2008-01-28
12 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -320,000 0.00 -0.01 2008-01-28
13 B01732 WINTECH SECURITIES LTD 0 -320,000 0.00 -0.01 2008-01-28
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 768,000 -384,000 0.02 -0.01 2008-01-28
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 0 -416,000 0.00 -0.01 2008-01-28
16 B01756 CHINA SKY SECURITIES LTD 480,000 -480,000 0.01 -0.01 2008-01-28
17 C00019 THE HONGKONG AND SHANGHAI BANKING 2,561,840,000 -512,000 60.02 -0.01 2008-01-28
18 C00033 BANK OF CHINA (HONG KONG) LTD 26,552,000 -576,000 0.62 -0.01 2008-01-28
19 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -1,056,000 0.00 -0.02 2008-01-28
20 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -1,200,000 0.00 -0.03 2008-01-28
21 B01275 SANFULL SECURITIES LTD 121,824,000 -1,280,000 2.85 -0.03 2008-01-28
22 B01809 CHINA SYSTEM SECURITIES LTD 0 -1,920,000 0.00 -0.04 2008-01-28
23 B01673 FULBRIGHT SECURITIES LTD 1,152,000 -1,920,000 0.03 -0.04 2008-01-28
24 B01547 KWOK HING SECURITIES LTD 0 -1,920,000 0.00 -0.04 2008-01-28
25 B01493 YARDLEY SECURITIES LTD 0 -3,104,000 0.00 -0.07 2008-01-28
26 B01625 METRO CAPITAL SECURITIES LTD 0 -3,200,000 0.00 -0.07 2008-01-28
27 B01338 EMPEROR SECURITIES LTD 0 -5,008,000 0.00 -0.12 2008-01-28
27 Total changed named holdings 2,914,128,000 0 68.28 0.00
26 Unchanged named holdings 444,452,000 0 10.41 0.00
53 Total named holdings 3,358,580,000 0 78.69 0.00
1 Unnamed Investor Participants 6,040,000 0 0.14 0.00
54 Total securities in CCASS 3,364,620,000 0 78.83 0.00
Securities not in CCASS 903,380,000 0 21.17 0.00
Issued securities 4,268,000,000 0 100.00 0.00 31-Dec-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-24
Volume25,248,000
Turnover5,119,568
Average price0.203

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