Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | 12,000 | 0.38 | 0.00 | 2016-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,458,000 | 10,000 | 3.11 | 0.00 | 2016-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 870,000 | -2,000 | 0.22 | -0.00 | 2016-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,402,000 | -10,000 | 1.60 | -0.00 | 2016-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,805,100 | -10,000 | 3.45 | -0.00 | 2016-02-22 |
| 5 | Total changed named holdings | 35,065,100 | 0 | 8.77 | 0.00 | ||
| 145 | Unchanged named holdings | 64,878,349 | 0 | 16.22 | 0.00 | ||
| 150 | Total named holdings | 99,943,449 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2016-02-18 |
| Volume | 22,000 |
| Turnover | 27,720 |
| Average price | 1.260 |
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