Global International Credit Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,254,000 | 10,000 | 0.81 | 0.00 | 2020-12-01 |
| 2 | B01610 | KGI ASIA LTD | 914,000 | 6,000 | 0.23 | 0.00 | 2020-12-01 |
| 3 | C00010 | CITIBANK N.A. | 1,288,000 | -2,000 | 0.32 | -0.00 | 2020-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | -2,000 | 0.53 | -0.00 | 2020-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -12,000 | 0.02 | -0.00 | 2020-12-01 |
| 5 | Total changed named holdings | 7,630,000 | 0 | 1.91 | 0.00 | ||
| 114 | Unchanged named holdings | 92,189,449 | 0 | 23.05 | 0.00 | ||
| 119 | Total named holdings | 99,819,449 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 99,909,449 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,090,551 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 18,000 |
| Turnover | 8,240 |
| Average price | 0.458 |
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