Global Token Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08192  2002-11-29  2019-10-24  2021-04-20
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CCASS holding changes from 2013-02-04 to 2013-02-05

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 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,296,000 2,144,000 0.07 0.02 2013-02-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 832,877,019 176,000 6.64 0.00 2013-02-05
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,848,000 -48,000 0.02 -0.00 2013-02-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 515,400,000 -160,000 4.11 -0.00 2013-02-05
5 B01277 BRADBURY SECURITIES LTD 0 -160,000 0.00 -0.00 2013-02-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,736,000 -480,000 0.79 -0.00 2013-02-05
7 B01584 CHIEF SECURITIES LTD 25,776,000 -1,632,000 0.21 -0.01 2013-02-05
7 Total changed named holdings 1,484,933,019 -160,000 11.83 -0.00
161 Unchanged named holdings 8,787,574,981 0 70.03 0.00
168 Total named holdings 10,272,508,000 -160,000 81.87 0.00
2 Unnamed Investor Participants 6,320,000 0 0.05 0.00
170 Total securities in CCASS 10,278,828,000 -160,000 81.92 -0.00
Securities not in CCASS 2,269,172,000 160,000 18.08 0.00
Issued securities 12,548,000,000 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-01
Volume2,368,000
Turnover33,200
Average price0.014

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