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 2012-03-07 to 2012-03-08
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 | B01130 | BOCI SECURITIES LTD | 387,648,000 | 5,680,000 | 3.09 | 0.05 | 2012-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,880,000 | 1,056,000 | 3.46 | 0.01 | 2012-03-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,568,000 | 640,000 | 2.16 | 0.01 | 2012-03-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,064,000 | 592,000 | 0.75 | 0.00 | 2012-03-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,384,000 | 352,000 | 3.93 | 0.00 | 2012-03-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 192,000 | 0.01 | 0.00 | 2012-03-08 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,584,000 | 160,000 | 0.01 | 0.00 | 2012-03-08 | |
| 8 | B01610 | KGI ASIA LTD | 2,288,664,000 | 160,000 | 18.24 | 0.00 | 2012-03-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,760,000 | 160,000 | 0.60 | 0.00 | 2012-03-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,912,000 | 112,000 | 0.17 | 0.00 | 2012-03-08 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,792,000 | 96,000 | 0.40 | 0.00 | 2012-03-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,544,000 | 80,000 | 8.76 | 0.00 | 2012-03-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,544,000 | 48,000 | 0.02 | 0.00 | 2012-03-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,762,900 | 32,000 | 6.49 | 0.00 | 2012-03-08 | |
| 15 | B01922 | SUN SECURITIES LTD | 320,416,000 | -16,000 | 2.55 | -0.00 | 2012-03-08 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,720,000 | -48,000 | 0.02 | -0.00 | 2012-03-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2012-03-08 | |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | -96,000 | 0.00 | -0.00 | 2012-03-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,896,000 | -128,000 | 0.04 | -0.00 | 2012-03-08 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,016,000 | -160,000 | 0.08 | -0.00 | 2012-03-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 15,408,000 | -400,000 | 0.12 | -0.00 | 2012-03-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -544,000 | 0.04 | -0.00 | 2012-03-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -592,000 | 0.00 | -0.00 | 2012-03-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -880,000 | 0.01 | -0.01 | 2012-03-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,584,000 | -1,344,000 | 3.63 | -0.01 | 2012-03-08 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 208,000 | -2,144,000 | 0.00 | -0.02 | 2012-03-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,960,000 | -2,960,000 | 0.42 | -0.02 | 2012-03-08 | |
| 27 | Total changed named holdings | 6,901,858,900 | 0 | 55.00 | 0.00 | |||
| 135 | Unchanged named holdings | 3,809,297,100 | 0 | 30.36 | 0.00 | |||
| 162 | Total named holdings | 10,711,156,000 | 0 | 85.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,320,000 | 0 | 0.05 | 0.00 | |||
| 164 | Total securities in CCASS | 10,717,476,000 | 0 | 85.41 | 0.00 | |||
| Securities not in CCASS | 1,830,524,000 | 0 | 14.59 | 0.00 | ||||
| Issued securities | 12,548,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 27,504,000 |
| Turnover | 5,151,040 |
| Average price | 0.187 |
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