Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 1,452,000 | 60,000 | 0.36 | 0.01 | 2017-06-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 216,000 | 54,000 | 0.05 | 0.01 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,626,000 | 54,000 | 1.91 | 0.01 | 2017-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | 10,000 | 0.40 | 0.00 | 2017-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 10,000 | 0.10 | 0.00 | 2017-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,588,000 | 4,000 | 0.40 | 0.00 | 2017-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2017-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,284,000 | -78,000 | 3.32 | -0.02 | 2017-06-08 |
| 12 | B01610 | KGI ASIA LTD | 188,000 | -90,000 | 0.05 | -0.02 | 2017-06-08 |
| 12 | Total changed named holdings | 26,674,000 | 0 | 6.67 | 0.00 | ||
| 124 | Unchanged named holdings | 73,255,449 | 0 | 18.31 | 0.00 | ||
| 136 | Total named holdings | 99,929,449 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-06-06 |
| Volume | 210,000 |
| Turnover | 256,080 |
| Average price | 1.219 |
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