Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 30,000 | 0.10 | 0.01 | 2016-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,448,000 | 20,000 | 3.11 | 0.00 | 2016-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,830,000 | -50,000 | 0.46 | -0.01 | 2016-02-15 |
| 3 | Total changed named holdings | 14,670,000 | 0 | 3.67 | 0.00 | ||
| 149 | Unchanged named holdings | 85,273,449 | 0 | 21.32 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 50,000 |
| Turnover | 57,500 |
| Average price | 1.150 |
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