Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 12,612,000 | 36,000 | 3.15 | 0.01 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,513,100 | 14,000 | 3.38 | 0.00 | 2016-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,828,000 | -14,000 | 1.71 | -0.00 | 2016-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,174,000 | -36,000 | 1.54 | -0.01 | 2016-07-08 |
| 4 | Total changed named holdings | 39,127,100 | 0 | 9.78 | 0.00 | ||
| 141 | Unchanged named holdings | 60,794,349 | 0 | 15.20 | 0.00 | ||
| 145 | Total named holdings | 99,921,449 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 99,929,449 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,070,551 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 50,000 |
| Turnover | 70,000 |
| Average price | 1.400 |
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