Global International Credit Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2023-08-31 to 2023-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,516,500 | 200,000 | 3.13 | 0.05 | 2023-09-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | 166,000 | 0.36 | 0.04 | 2023-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 2,000 | 0.12 | 0.00 | 2023-09-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,128,000 | -4,000 | 0.53 | -0.00 | 2023-09-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -14,000 | 0.02 | -0.00 | 2023-09-04 | |
| 6 | B02159 | USMART SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2023-09-04 | |
| 7 | C00010 | CITIBANK N.A. | 3,830,000 | -48,000 | 0.96 | -0.01 | 2023-09-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,980,000 | -70,000 | 1.75 | -0.02 | 2023-09-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | -206,000 | 0.81 | -0.05 | 2023-09-04 | |
| 9 | Total changed named holdings | 30,710,500 | 0 | 7.68 | 0.00 | |||
| 113 | Unchanged named holdings | 66,458,949 | 0 | 16.61 | 0.00 | |||
| 122 | Total named holdings | 97,169,449 | 0 | 24.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 640,000 | 0 | 0.16 | 0.00 | |||
| 129 | Total securities in CCASS | 97,809,449 | 0 | 24.45 | 0.00 | |||
| Securities not in CCASS | 302,190,551 | 0 | 75.55 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 368,000 |
| Turnover | 188,140 |
| Average price | 0.511 |
Copyright & disclaimer, Privacy policy