Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 40,000 | 0.33 | 0.01 | 2017-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2017-06-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 12,000 | 0.16 | 0.00 | 2017-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 4,000 | 0.03 | 0.00 | 2017-06-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -10,000 | 0.09 | -0.00 | 2017-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,594,000 | -30,000 | 1.15 | -0.01 | 2017-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,540,000 | -32,000 | 1.88 | -0.01 | 2017-06-05 |
| 7 | Total changed named holdings | 14,594,000 | 0 | 3.65 | 0.00 | ||
| 130 | Unchanged named holdings | 85,335,449 | 0 | 21.33 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 72,000 |
| Turnover | 90,480 |
| Average price | 1.257 |
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