Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,858,000 | 194,000 | 1.71 | 0.05 | 2015-06-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | 56,000 | 0.17 | 0.01 | 2015-06-23 |
| 3 | C00010 | CITIBANK N.A. | 722,000 | 50,000 | 0.18 | 0.01 | 2015-06-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | 48,000 | 0.12 | 0.01 | 2015-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,160,000 | 32,000 | 1.29 | 0.01 | 2015-06-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,822,000 | 20,000 | 0.46 | 0.00 | 2015-06-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 152,000 | 14,000 | 0.04 | 0.00 | 2015-06-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2015-06-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 288,000 | 10,000 | 0.07 | 0.00 | 2015-06-23 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2015-06-23 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | 4,000 | 0.32 | 0.00 | 2015-06-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,943,301 | 4,000 | 2.99 | 0.00 | 2015-06-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 2,000 | 0.06 | 0.00 | 2015-06-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -2,000 | 0.20 | -0.00 | 2015-06-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-06-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -2,000 | 0.08 | -0.00 | 2015-06-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -4,000 | 0.14 | -0.00 | 2015-06-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2015-06-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -8,000 | 0.26 | -0.00 | 2015-06-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,000 | -8,000 | 0.31 | -0.00 | 2015-06-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -12,000 | 0.19 | -0.00 | 2015-06-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -20,000 | 0.01 | -0.01 | 2015-06-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -20,000 | 0.07 | -0.01 | 2015-06-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.01 | 2015-06-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | -30,000 | 0.27 | -0.01 | 2015-06-23 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -32,000 | 0.02 | -0.01 | 2015-06-23 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2015-06-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -60,000 | 0.04 | -0.02 | 2015-06-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | -70,000 | 0.10 | -0.02 | 2015-06-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,820,000 | -108,000 | 3.21 | -0.03 | 2015-06-23 |
| 33 | Total changed named holdings | 49,517,301 | 0 | 12.38 | 0.00 | ||
| 128 | Unchanged named holdings | 50,422,399 | 0 | 12.61 | 0.00 | ||
| 161 | Total named holdings | 99,939,700 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 99,951,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,048,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 804,000 |
| Turnover | 2,133,380 |
| Average price | 2.653 |
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