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 2018-09-04 to 2018-09-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 7,367,200 | 132,000 | 0.71 | 0.01 | 2018-09-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,596,450 | 60,000 | 1.60 | 0.01 | 2018-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,792,181 | 36,000 | 7.12 | 0.00 | 2018-09-05 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,648,844 | 12,000 | 12.41 | 0.00 | 2018-09-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,086,064 | -36,000 | 0.49 | -0.00 | 2018-09-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,796 | -204,000 | 0.63 | -0.02 | 2018-09-05 | |
| 6 | Total changed named holdings | 237,977,535 | 0 | 22.96 | 0.00 | |||
| 177 | Unchanged named holdings | 798,316,883 | 0 | 77.03 | 0.00 | |||
| 183 | Total named holdings | 1,036,294,418 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,900 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,036,322,318 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,707 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,036,379,025 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 264,000 |
| Turnover | 66,060 |
| Average price | 0.250 |
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