Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 13,438,000 | 250,000 | 3.36 | 0.06 | 2019-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 152,000 | 0.19 | 0.04 | 2019-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,634,000 | 34,000 | 2.41 | 0.01 | 2019-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,160,000 | 20,000 | 0.79 | 0.01 | 2019-05-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -12,000 | 0.11 | -0.00 | 2019-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,504,100 | -20,000 | 2.88 | -0.00 | 2019-05-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -34,000 | 0.01 | -0.01 | 2019-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,336,000 | -390,000 | 0.58 | -0.10 | 2019-05-16 |
| 8 | Total changed named holdings | 41,320,100 | 0 | 10.33 | 0.00 | ||
| 114 | Unchanged named holdings | 58,583,349 | 0 | 14.65 | 0.00 | ||
| 122 | Total named holdings | 99,903,449 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 99,957,449 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,042,551 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 538,000 |
| Turnover | 408,760 |
| Average price | 0.760 |
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