Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | 60,000 | 0.14 | 0.01 | 2016-11-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | 34,000 | 0.29 | 0.01 | 2016-11-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 20,000 | 0.21 | 0.00 | 2016-11-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,630,000 | 6,000 | 3.16 | 0.00 | 2016-11-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -40,000 | 0.08 | -0.01 | 2016-11-10 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -44,000 | 0.01 | -0.01 | 2016-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,924,000 | -46,000 | 1.73 | -0.01 | 2016-11-10 |
| 8 | Total changed named holdings | 22,474,000 | 0 | 5.62 | 0.00 | ||
| 130 | Unchanged named holdings | 77,455,449 | 0 | 19.36 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 222,000 |
| Turnover | 315,500 |
| Average price | 1.421 |
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