GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 230,000 | 0.07 | 0.07 | 2023-09-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 208,736 | 50,000 | 0.06 | 0.02 | 2023-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,874 | 20,000 | 0.55 | 0.01 | 2023-08-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 63,710 | 20,000 | 0.02 | 0.01 | 2023-09-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 72,951 | -788 | 0.02 | -0.00 | 2023-08-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,485,640 | -868 | 0.76 | -0.00 | 2023-08-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,923 | -1,000 | 0.06 | -0.00 | 2023-08-28 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,729 | -1,000 | 0.00 | -0.00 | 2023-09-04 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 4,094 | -3,380 | 0.00 | -0.00 | 2023-08-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,305 | -4,952 | 0.11 | -0.00 | 2023-08-30 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,441 | -6,000 | 0.19 | -0.00 | 2023-08-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,211,448 | -10,000 | 0.68 | -0.00 | 2023-08-31 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 353,435 | -10,000 | 0.11 | -0.00 | 2023-08-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,208,746 | -56,000 | 0.98 | -0.02 | 2023-08-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,868 | -98,012 | 0.04 | -0.03 | 2023-09-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,852,744 | -130,000 | 0.57 | -0.04 | 2023-09-05 | |
| 16 | Total changed named holdings | 13,830,644 | -2,000 | 4.24 | -0.00 | |||
| 124 | Unchanged named holdings | 80,150,982 | 0 | 24.56 | 0.00 | |||
| 140 | Total named holdings | 93,981,626 | -2,000 | 28.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,558 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 93,991,184 | -2,000 | 28.80 | -0.00 | |||
| Securities not in CCASS | 232,389,566 | 2,000 | 71.20 | 0.00 | ||||
| Issued securities | 326,380,750 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 1,035,832 |
| Turnover | 75,102 |
| Average price | 0.073 |
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