Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 16,000 | 0.08 | 0.00 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 4 | Total changed named holdings | 440,000 | 0 | 0.11 | 0.00 | ||
| 133 | Unchanged named holdings | 99,489,449 | 0 | 24.87 | 0.00 | ||
| 137 | Total named holdings | 99,929,449 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2016-11-15 |
| Volume | 18,000 |
| Turnover | 24,860 |
| Average price | 1.381 |
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