Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 100,000 | 0.14 | 0.03 | 2015-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,652,000 | 86,000 | 3.16 | 0.02 | 2015-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,928,000 | 72,000 | 0.48 | 0.02 | 2015-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,271,300 | 68,000 | 3.07 | 0.02 | 2015-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,770,000 | 50,000 | 1.19 | 0.01 | 2015-07-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 38,000 | 0.19 | 0.01 | 2015-07-07 |
| 7 | C00010 | CITIBANK N.A. | 784,000 | 30,000 | 0.20 | 0.01 | 2015-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 24,000 | 0.28 | 0.01 | 2015-07-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 14,000 | 0.06 | 0.00 | 2015-07-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | 10,000 | 0.09 | 0.00 | 2015-07-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | 8,000 | 0.27 | 0.00 | 2015-07-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -2,000 | 0.07 | -0.00 | 2015-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -2,000 | 0.07 | -0.00 | 2015-07-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,000 | -8,000 | 0.95 | -0.00 | 2015-07-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 356,000 | -10,000 | 0.09 | -0.00 | 2015-07-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 926,000 | -10,000 | 0.23 | -0.00 | 2015-07-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -10,000 | 0.13 | -0.00 | 2015-07-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2015-07-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -20,000 | 0.26 | -0.01 | 2015-07-07 |
| 28 | B01922 | SUN SECURITIES LTD | 282,000 | -20,000 | 0.07 | -0.01 | 2015-07-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,496,000 | -20,000 | 0.37 | -0.01 | 2015-07-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -30,000 | 0.15 | -0.01 | 2015-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,000 | -32,000 | 0.37 | -0.01 | 2015-07-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -50,000 | 0.03 | -0.01 | 2015-07-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,440,000 | -74,000 | 1.61 | -0.02 | 2015-07-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -90,000 | 0.01 | -0.02 | 2015-07-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -112,000 | 0.01 | -0.03 | 2015-07-07 |
| 35 | Total changed named holdings | 54,543,300 | 0 | 13.64 | 0.00 | ||
| 127 | Unchanged named holdings | 45,394,399 | 0 | 11.35 | 0.00 | ||
| 162 | Total named holdings | 99,937,699 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 99,951,699 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,048,301 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 704,000 |
| Turnover | 1,733,540 |
| Average price | 2.462 |
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