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 2011-05-30 to 2011-05-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,888,000 | 2,688,000 | 0.76 | 0.02 | 2011-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,651,900 | 2,544,000 | 6.64 | 0.02 | 2011-05-31 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,272,000 | 1,120,000 | 0.16 | 0.01 | 2011-05-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,656,000 | 992,000 | 0.20 | 0.01 | 2011-05-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,560,000 | 800,000 | 13.99 | 0.01 | 2011-05-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,000 | 160,000 | 0.01 | 0.00 | 2011-05-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,096,000 | 160,000 | 0.61 | 0.00 | 2011-05-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,016,000 | 64,000 | 2.03 | 0.00 | 2011-05-31 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 22,096,000 | 32,000 | 0.18 | 0.00 | 2011-05-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,912,000 | -96,000 | 0.41 | -0.00 | 2011-05-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 557,440,000 | -592,000 | 4.44 | -0.00 | 2011-05-31 | |
| 12 | B01610 | KGI ASIA LTD | 45,152,000 | -720,000 | 0.36 | -0.01 | 2011-05-31 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 82,896,000 | -848,000 | 0.66 | -0.01 | 2011-05-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,832,000 | -960,000 | 2.74 | -0.01 | 2011-05-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,072,000 | -2,400,000 | 0.49 | -0.02 | 2011-05-31 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,440,000 | -2,944,000 | 2.71 | -0.02 | 2011-05-31 | |
| 16 | Total changed named holdings | 4,564,767,900 | 0 | 36.38 | 0.00 | |||
| 140 | Unchanged named holdings | 4,976,540,100 | 0 | 39.66 | 0.00 | |||
| 156 | Total named holdings | 9,541,308,000 | 0 | 76.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,672,000 | 0 | 0.05 | 0.00 | |||
| 159 | Total securities in CCASS | 9,547,980,000 | 0 | 76.09 | 0.00 | |||
| Securities not in CCASS | 3,000,020,000 | 0 | 23.91 | 0.00 | ||||
| Issued securities | 12,548,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 9,232,000 |
| Turnover | 2,065,760 |
| Average price | 0.224 |
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