Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 2 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,782,000 | 2,000 | 1.95 | 0.00 | 2017-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,144,000 | -2,000 | 0.54 | -0.00 | 2017-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | -16,000 | 0.08 | -0.00 | 2017-08-08 |
| 5 | Total changed named holdings | 10,552,000 | 0 | 2.64 | 0.00 | ||
| 130 | Unchanged named holdings | 89,329,449 | 0 | 22.33 | 0.00 | ||
| 135 | Total named holdings | 99,881,449 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 18,000 |
| Turnover | 20,600 |
| Average price | 1.144 |
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