Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,624,000 | 32,000 | 2.91 | 0.01 | 2015-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,864,000 | 26,000 | 0.47 | 0.01 | 2015-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 20,000 | 0.08 | 0.00 | 2015-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 16,000 | 0.06 | 0.00 | 2015-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | 14,000 | 0.15 | 0.00 | 2015-08-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 10,000 | 0.15 | 0.00 | 2015-08-04 |
| 8 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | 10,000 | 0.39 | 0.00 | 2015-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,222,000 | 8,000 | 1.81 | 0.00 | 2015-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 950,000 | 4,000 | 0.24 | 0.00 | 2015-08-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,074,000 | -2,000 | 1.77 | -0.00 | 2015-08-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,582,000 | -4,000 | 0.90 | -0.00 | 2015-08-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -6,000 | 0.03 | -0.00 | 2015-08-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,199,100 | -18,000 | 3.05 | -0.00 | 2015-08-04 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.01 | 2015-08-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2015-08-04 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-08-04 | |
| 22 | Total changed named holdings | 48,161,100 | 0 | 12.04 | 0.00 | ||
| 133 | Unchanged named holdings | 51,782,599 | 0 | 12.95 | 0.00 | ||
| 155 | Total named holdings | 99,943,699 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 210,000 |
| Turnover | 521,800 |
| Average price | 2.485 |
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