GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,110,000 | 1,910,000 | 0.84 | 0.18 | 2015-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,260,000 | 1,070,000 | 0.48 | 0.10 | 2015-06-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,870,000 | 1,000,000 | 1.00 | 0.09 | 2015-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 710,000 | 0.09 | 0.07 | 2015-06-08 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2015-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,740,000 | 570,000 | 3.01 | 0.05 | 2015-06-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,150,000 | 500,000 | 0.47 | 0.05 | 2015-06-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,920,000 | 300,000 | 2.01 | 0.03 | 2015-06-08 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,380,000 | 260,000 | 0.77 | 0.02 | 2015-06-08 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2015-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,047,000 | 150,000 | 6.53 | 0.01 | 2015-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | 100,000 | 0.29 | 0.01 | 2015-06-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,940,000 | 80,000 | 0.45 | 0.01 | 2015-06-08 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2015-06-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 40,000 | 0.04 | 0.00 | 2015-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,420,000 | 30,000 | 0.41 | 0.00 | 2015-06-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 20,000 | 0.10 | 0.00 | 2015-06-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,310,000 | 20,000 | 0.21 | 0.00 | 2015-06-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2015-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | 10,000 | 0.18 | 0.00 | 2015-06-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,270,000 | 10,000 | 0.76 | 0.00 | 2015-06-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,160,000 | -10,000 | 1.94 | -0.00 | 2015-06-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -60,000 | 0.03 | -0.01 | 2015-06-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | -60,000 | 0.15 | -0.01 | 2015-06-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,260,000 | -90,000 | 1.95 | -0.01 | 2015-06-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,340,000 | -90,000 | 0.86 | -0.01 | 2015-06-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 14,350,000 | -100,000 | 1.32 | -0.01 | 2015-06-08 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -100,000 | 0.01 | -0.01 | 2015-06-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,750,000 | -100,000 | 0.25 | -0.01 | 2015-06-08 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -160,000 | 0.00 | -0.01 | 2015-06-08 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-06-08 | |
| 35 | B01610 | KGI ASIA LTD | 463,927,800 | -270,000 | 42.61 | -0.02 | 2015-06-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | -310,000 | 0.17 | -0.03 | 2015-06-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,130,000 | -440,000 | 4.24 | -0.04 | 2015-06-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,080,000 | -440,000 | 1.48 | -0.04 | 2015-06-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 35,470,000 | -1,430,000 | 3.26 | -0.13 | 2015-06-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,140,000 | -1,560,000 | 1.11 | -0.14 | 2015-06-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,230,000 | -2,250,000 | 2.59 | -0.21 | 2015-06-08 | |
| 41 | Total changed named holdings | 868,762,800 | 0 | 79.79 | 0.00 | |||
| 83 | Unchanged named holdings | 89,850,200 | 0 | 8.25 | 0.00 | |||
| 124 | Total named holdings | 958,613,000 | 0 | 88.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 958,613,000 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 130,194,500 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 1,088,807,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 11,570,000 |
| Turnover | 5,210,750 |
| Average price | 0.450 |
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