Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,304,000 | 26,000 | 3.33 | 0.01 | 2017-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 10,000 | 0.18 | 0.00 | 2017-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2017-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -50,000 | 0.11 | -0.01 | 2017-06-16 |
| 5 | Total changed named holdings | 14,526,000 | -30,000 | 3.63 | -0.01 | ||
| 131 | Unchanged named holdings | 85,373,449 | 0 | 21.34 | 0.00 | ||
| 136 | Total named holdings | 99,899,449 | -30,000 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 30,000 | 0.01 | 0.01 | ||
| 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 | 2017-06-14 |
| Volume | 136,000 |
| Turnover | 169,340 |
| Average price | 1.245 |
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