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 2012-04-11 to 2012-04-12
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,720,000 | 1,536,000 | 0.02 | 0.01 | 2012-04-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,600,000 | 928,000 | 0.08 | 0.01 | 2012-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 336,000 | 0.00 | 0.00 | 2012-04-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,496,000 | 224,000 | 0.59 | 0.00 | 2012-04-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 96,000 | 0.01 | 0.00 | 2012-04-12 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,928,000 | -16,000 | 0.10 | -0.00 | 2012-04-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -48,000 | 0.00 | -0.00 | 2012-04-12 | |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.00 | 2012-04-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,738,900 | -112,000 | 6.70 | -0.00 | 2012-04-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,432,000 | -144,000 | 0.13 | -0.00 | 2012-04-12 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2012-04-12 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,608,000 | -192,000 | 0.02 | -0.00 | 2012-04-12 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2012-04-12 | |
| 14 | B01922 | SUN SECURITIES LTD | 316,672,000 | -368,000 | 2.52 | -0.00 | 2012-04-12 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -384,000 | 0.00 | -0.00 | 2012-04-12 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 672,000 | -480,000 | 0.01 | -0.00 | 2012-04-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,096,000 | -912,000 | 3.48 | -0.01 | 2012-04-12 | |
| 17 | Total changed named holdings | 1,713,810,900 | 0 | 13.66 | 0.00 | |||
| 146 | Unchanged named holdings | 8,985,137,100 | 0 | 71.61 | 0.00 | |||
| 163 | Total named holdings | 10,698,948,000 | 0 | 85.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,320,000 | 0 | 0.05 | 0.00 | |||
| 165 | Total securities in CCASS | 10,705,268,000 | 0 | 85.31 | 0.00 | |||
| Securities not in CCASS | 1,842,732,000 | 0 | 14.69 | 0.00 | ||||
| Issued securities | 12,548,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 9,248,000 |
| Turnover | 1,517,328 |
| Average price | 0.164 |
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