GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,000 | 350,000 | 0.48 | 0.03 | 2015-11-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,210,000 | 270,000 | 0.94 | 0.02 | 2015-11-24 | |
| 3 | B01610 | KGI ASIA LTD | 493,047,800 | 200,000 | 45.28 | 0.02 | 2015-11-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 180,000 | 0.05 | 0.02 | 2015-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,890,000 | -1,030,000 | 1.09 | -0.09 | 2015-11-24 | |
| 7 | Total changed named holdings | 520,897,800 | 0 | 47.84 | 0.00 | |||
| 107 | Unchanged named holdings | 437,715,200 | 0 | 40.20 | 0.00 | |||
| 114 | Total named holdings | 958,613,000 | 0 | 88.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 1,550,000 |
| Turnover | 343,320 |
| Average price | 0.221 |
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