Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 682,000 | 24,000 | 0.17 | 0.01 | 2015-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,438,000 | -10,000 | 1.61 | -0.00 | 2015-12-16 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-12-16 |
| 4 | Total changed named holdings | 7,132,000 | 0 | 1.78 | 0.00 | ||
| 148 | Unchanged named holdings | 92,811,449 | 0 | 23.20 | 0.00 | ||
| 152 | Total named holdings | 99,943,449 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 99,951,449 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,048,551 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 26,000 |
| Turnover | 40,820 |
| Average price | 1.570 |
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