GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01610 | KGI ASIA LTD | 392,703,296 | 500,000 | 50.51 | 0.06 | 2009-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,470,000 | 100,000 | 4.95 | 0.01 | 2009-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 3,790,000 | 50,000 | 0.49 | 0.01 | 2009-08-25 | |
| 4 | B01209 | MASON SECURITIES LTD | 10,000 | -650,000 | 0.00 | -0.08 | 2009-08-25 | |
| 4 | Total changed named holdings | 434,973,296 | 0 | 55.95 | 0.00 | |||
| 94 | Unchanged named holdings | 342,040,204 | 0 | 43.99 | 0.00 | |||
| 98 | Total named holdings | 777,013,500 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 99 | Total securities in CCASS | 777,213,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 260,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 777,473,500 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 820,000 |
| Turnover | 85,390 |
| Average price | 0.104 |
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