Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00042 | CMB WING LUNG BANK LTD | 434,000 | 6,000 | 0.11 | 0.00 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 800,000 | 2,000 | 0.20 | 0.00 | 2016-10-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 156,000 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,160,000 | -6,000 | 1.29 | -0.00 | 2016-10-26 |
| 4 | Total changed named holdings | 6,550,000 | 0 | 1.64 | 0.00 | ||
| 137 | Unchanged named holdings | 93,379,449 | 0 | 23.34 | 0.00 | ||
| 141 | Total named holdings | 99,929,449 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-10-24 |
| Volume | 8,000 |
| Turnover | 10,800 |
| Average price | 1.350 |
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