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 2017-01-11 to 2017-01-12
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 | C00010 | CITIBANK N.A. | 4,488,950 | 204,000 | 0.78 | 0.04 | 2017-01-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,955,262 | 96,000 | 5.55 | 0.02 | 2017-01-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,722,100 | 48,000 | 5.16 | 0.01 | 2017-01-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,500 | 36,000 | 0.39 | 0.01 | 2017-01-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,996,000 | 12,000 | 0.52 | 0.00 | 2017-01-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,602,458 | 12,000 | 12.78 | 0.00 | 2017-01-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,186,226 | -4,000 | 0.21 | -0.00 | 2017-01-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,227,750 | -12,000 | 0.39 | -0.00 | 2017-01-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -24,000 | 0.04 | -0.00 | 2017-01-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -36,000 | 0.01 | -0.01 | 2017-01-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,913,850 | -120,000 | 2.76 | -0.02 | 2017-01-12 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,778,713 | -204,000 | 0.31 | -0.04 | 2017-01-12 | |
| 12 | Total changed named holdings | 166,414,809 | 8,000 | 28.90 | 0.00 | |||
| 187 | Unchanged named holdings | 404,514,403 | 0 | 70.26 | 0.00 | |||
| 199 | Total named holdings | 570,929,212 | 8,000 | 99.16 | 0.00 | |||
| 2 | Unnamed Investor Participants | 164,500 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 571,093,712 | 8,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 4,672,413 | -8,000 | 0.81 | -0.00 | ||||
| Issued securities | 575,766,125 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 432,000 |
| Turnover | 166,860 |
| Average price | 0.386 |
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