Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 12,620,000 | 100,000 | 3.16 | 0.03 | 2016-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,196,000 | 22,000 | 1.55 | 0.01 | 2016-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 20,000 | 0.09 | 0.01 | 2016-07-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -10,000 | 0.07 | -0.00 | 2016-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | -10,000 | 0.11 | -0.00 | 2016-07-28 |
| 6 | B01129 | WOCOM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,040,000 | -12,000 | 0.51 | -0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-07-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,435,100 | -66,000 | 3.36 | -0.02 | 2016-07-28 |
| 10 | Total changed named holdings | 35,455,100 | 0 | 8.86 | 0.00 | ||
| 133 | Unchanged named holdings | 64,466,349 | 0 | 16.12 | 0.00 | ||
| 143 | Total named holdings | 99,921,449 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-07-26 |
| Volume | 162,000 |
| Turnover | 225,300 |
| Average price | 1.391 |
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