Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,572,000 | 36,000 | 3.14 | 0.01 | 2016-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,856,000 | 6,000 | 1.71 | 0.00 | 2016-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 2,000 | 0.09 | 0.00 | 2016-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 872,000 | -6,000 | 0.22 | -0.00 | 2016-10-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -20,000 | 0.13 | -0.00 | 2016-10-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | -30,000 | 0.24 | -0.01 | 2016-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,169,100 | -46,000 | 3.29 | -0.01 | 2016-10-03 |
| 10 | Total changed named holdings | 35,431,100 | 0 | 8.86 | 0.00 | ||
| 132 | Unchanged named holdings | 64,498,349 | 0 | 16.12 | 0.00 | ||
| 142 | Total named holdings | 99,929,449 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 99,931,449 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,068,551 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 164,000 |
| Turnover | 240,260 |
| Average price | 1.465 |
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