CCASS holding changes

Global Token Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08192	2002-11-29	2019-10-24	2021-04-20	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	988,120,000	300,000,000	7.87	2.39	2012-08-03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,712,000	480,000	0.03	0.00	2012-08-03
3	B01584	CHIEF SECURITIES LTD	20,992,000	208,000	0.17	0.00	2012-08-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,296,000	160,000	0.68	0.00	2012-08-03
5	B01284	HANG SENG SECURITIES LTD	81,840,000	112,000	0.65	0.00	2012-08-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	416,152,000	32,000	3.32	0.00	2012-08-03
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,256,000	32,000	0.81	0.00	2012-08-03
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,880,000	16,000	2.49	0.00	2012-08-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,272,000	-32,000	0.08	-0.00	2012-08-03
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-64,000	0.00	-0.00	2012-08-03
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	531,736,000	-128,000	4.24	-0.00	2012-08-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	852,988,900	-816,000	6.80	-0.01	2012-08-03
13	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	97,440,000	-300,000,000	0.78	-2.39	2012-08-03
13		Total changed named holdings	3,503,684,900	0	27.92	0.00
146		Unchanged named holdings	6,763,975,100	0	53.90	0.00
159		Total named holdings	10,267,660,000	0	81.83	0.00
2		Unnamed Investor Participants	6,320,000	0	0.05	0.00
161		Total securities in CCASS	10,273,980,000	0	81.88	0.00
		Securities not in CCASS	2,274,020,000	0	18.12	0.00
		Issued securities	12,548,000,000	0	100.00	0.00	31-Jul-2012

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