ICO Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2015-03-18 | 2016-10-11 | 2016-10-12 | |
| HK Main | 01460 | 2016-10-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,720,000 | 4,204,000 | 3.92 | 0.11 | 2016-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,996,065 | 672,000 | 2.07 | 0.02 | 2016-06-24 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,876,000 | 160,000 | 0.07 | 0.00 | 2016-06-24 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 80,000 | 0.03 | 0.00 | 2016-06-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | 40,000 | 0.06 | 0.00 | 2016-06-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,812,000 | -4,000 | 0.27 | -0.00 | 2016-06-24 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,000 | -16,000 | 0.03 | -0.00 | 2016-06-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,032,000 | -28,000 | 0.30 | -0.00 | 2016-06-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,060,000 | -56,000 | 0.18 | -0.00 | 2016-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 35,148,000 | -68,000 | 0.88 | -0.00 | 2016-06-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | -80,000 | 0.07 | -0.00 | 2016-06-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,884,000 | -100,000 | 0.27 | -0.00 | 2016-06-24 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-06-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | -168,000 | 0.04 | -0.00 | 2016-06-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,912,000 | -248,000 | 0.95 | -0.01 | 2016-06-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,744,000 | -300,000 | 0.17 | -0.01 | 2016-06-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,772,000 | -300,000 | 0.52 | -0.01 | 2016-06-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,188,000 | -360,000 | 0.13 | -0.01 | 2016-06-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 23,536,000 | -412,000 | 0.59 | -0.01 | 2016-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,156,000 | -432,000 | 0.85 | -0.01 | 2016-06-24 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,912,000 | -800,000 | 0.10 | -0.02 | 2016-06-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,760,000 | -800,000 | 0.19 | -0.02 | 2016-06-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,716,000 | -864,000 | 2.82 | -0.02 | 2016-06-24 | |
| 23 | Total changed named holdings | 580,856,065 | 0 | 14.52 | 0.00 | |||
| 132 | Unchanged named holdings | 1,522,707,935 | 0 | 38.07 | 0.00 | |||
| 155 | Total named holdings | 2,103,564,000 | 0 | 52.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 2,103,564,000 | 0 | 52.59 | 0.00 | |||
| Securities not in CCASS | 1,896,436,000 | 0 | 47.41 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 5,552,000 |
| Turnover | 451,348 |
| Average price | 0.081 |
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