CCASS holding changes

Global International Credit Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01669	2014-12-12			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	1,112,000	70,000	0.28	0.02	2016-11-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,962,000	30,000	1.74	0.01	2016-11-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,000	10,000	0.01	0.00	2016-11-03
4	B01224	MERRILL LYNCH FAR EAST LTD	10,000	4,000	0.00	0.00	2016-11-03
5	C00042	CMB WING LUNG BANK LTD	432,000	-2,000	0.11	-0.00	2016-11-03
6	B01610	KGI ASIA LTD	190,000	-10,000	0.05	-0.00	2016-11-03
7	B01633	ENLIGHTEN SECURITIES LTD	66,000	-36,000	0.02	-0.01	2016-11-03
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	494,000	-66,000	0.12	-0.02	2016-11-03
8		Total changed named holdings	9,304,000	0	2.33	0.00
130		Unchanged named holdings	90,625,449	0	22.66	0.00
138		Total named holdings	99,929,449	0	24.98	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
139		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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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