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 2016-07-04 to 2016-07-05
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 | B02004 | INNOVATION SECURITIES CO LTD | 68,140,000 | 3,368,000 | 1.70 | 0.08 | 2016-07-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,148,000 | 592,000 | 0.13 | 0.01 | 2016-07-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,204,000 | 400,000 | 0.11 | 0.01 | 2016-07-05 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,552,000 | 300,000 | 3.96 | 0.01 | 2016-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 8,128,000 | 180,000 | 0.20 | 0.00 | 2016-07-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,296,000 | 172,000 | 0.13 | 0.00 | 2016-07-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,080,000 | 120,000 | 0.20 | 0.00 | 2016-07-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,052,000 | 28,000 | 0.13 | 0.00 | 2016-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2016-07-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,000,000 | -60,000 | 0.18 | -0.00 | 2016-07-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,536,000 | -88,000 | 2.84 | -0.00 | 2016-07-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,564,000 | -128,000 | 0.96 | -0.00 | 2016-07-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -160,000 | 0.01 | -0.00 | 2016-07-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2016-07-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,652,000 | -200,000 | 0.42 | -0.00 | 2016-07-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 716,000 | -216,000 | 0.02 | -0.01 | 2016-07-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,168,000 | -312,000 | 0.05 | -0.01 | 2016-07-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | -368,000 | 0.04 | -0.01 | 2016-07-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,068,065 | -400,000 | 2.13 | -0.01 | 2016-07-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,544,000 | -484,000 | 0.56 | -0.01 | 2016-07-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,116,000 | -600,000 | 0.48 | -0.02 | 2016-07-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,000 | -800,000 | 0.15 | -0.02 | 2016-07-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,132,000 | -1,172,000 | 0.60 | -0.03 | 2016-07-05 | |
| 23 | Total changed named holdings | 600,748,065 | 0 | 15.02 | 0.00 | |||
| 133 | Unchanged named holdings | 1,502,815,935 | 0 | 37.57 | 0.00 | |||
| 156 | Total named holdings | 2,103,564,000 | 0 | 52.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 6,240,000 |
| Turnover | 512,468 |
| Average price | 0.082 |
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