Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 14,000 | 0.09 | 0.00 | 2015-10-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 12,000 | 0.11 | 0.00 | 2015-10-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -2,000 | 0.18 | -0.00 | 2015-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,432,000 | -4,000 | 1.61 | -0.00 | 2015-10-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,000 | -10,000 | 0.37 | -0.00 | 2015-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,659,100 | -10,000 | 3.41 | -0.00 | 2015-10-23 |
| 6 | Total changed named holdings | 23,117,100 | 0 | 5.78 | 0.00 | ||
| 149 | Unchanged named holdings | 76,826,599 | 0 | 19.21 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 26,000 |
| Turnover | 47,580 |
| Average price | 1.830 |
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