Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2015-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,914,000 | 94,000 | 3.23 | 0.02 | 2015-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,011,301 | 68,000 | 3.00 | 0.02 | 2015-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 22,000 | 0.01 | 0.01 | 2015-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,880,000 | 22,000 | 1.72 | 0.01 | 2015-06-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 20,000 | 0.21 | 0.01 | 2015-06-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 20,000 | 0.09 | 0.01 | 2015-06-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,000 | 20,000 | 0.38 | 0.01 | 2015-06-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | 14,000 | 0.32 | 0.00 | 2015-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,832,000 | 10,000 | 0.46 | 0.00 | 2015-06-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 10,000 | 0.05 | 0.00 | 2015-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 10,000 | 0.08 | 0.00 | 2015-06-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 10,000 | 0.05 | 0.00 | 2015-06-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 158,000 | 6,000 | 0.04 | 0.00 | 2015-06-24 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2015-06-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,536,000 | 2,000 | 0.88 | 0.00 | 2015-06-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | -2,000 | 0.06 | -0.00 | 2015-06-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -6,000 | 0.06 | -0.00 | 2015-06-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -8,000 | 0.19 | -0.00 | 2015-06-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | -10,000 | 0.11 | -0.00 | 2015-06-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | -10,000 | 0.14 | -0.00 | 2015-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -14,000 | 0.25 | -0.00 | 2015-06-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 268,000 | -20,000 | 0.07 | -0.01 | 2015-06-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | -22,000 | 0.29 | -0.01 | 2015-06-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,122,000 | -38,000 | 1.28 | -0.01 | 2015-06-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -46,000 | 0.08 | -0.01 | 2015-06-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -60,000 | 0.03 | -0.01 | 2015-06-24 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -84,000 | -0.02 | 2015-06-24 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,000 | -112,000 | 0.28 | -0.03 | 2015-06-24 |
| 30 | Total changed named holdings | 53,661,301 | 0 | 13.42 | 0.00 | ||
| 131 | Unchanged named holdings | 46,278,399 | 0 | 11.57 | 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 | 2015-06-22 |
| Volume | 722,000 |
| Turnover | 1,869,860 |
| Average price | 2.590 |
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