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 2016-08-03 to 2016-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 44,328,000 | 4,096,000 | 1.11 | 0.10 | 2016-08-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,476,000 | 4,084,000 | 0.74 | 0.10 | 2016-08-04 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,876,000 | 1,832,000 | 0.05 | 0.05 | 2016-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,808,000 | 924,000 | 2.52 | 0.02 | 2016-08-04 | |
| 5 | B01231 | GIGAMONEY LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-08-04 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-08-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | 396,000 | 0.03 | 0.01 | 2016-08-04 | |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 73,760,000 | 380,000 | 1.84 | 0.01 | 2016-08-04 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 832,000 | 300,000 | 0.02 | 0.01 | 2016-08-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,556,000 | 224,000 | 0.31 | 0.01 | 2016-08-04 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600,000 | 200,000 | 0.04 | 0.01 | 2016-08-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,004,000 | 200,000 | 0.13 | 0.00 | 2016-08-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,000 | 196,000 | 0.13 | 0.00 | 2016-08-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,896,000 | 160,000 | 0.15 | 0.00 | 2016-08-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 160,000 | 0.04 | 0.00 | 2016-08-04 | |
| 16 | B01610 | KGI ASIA LTD | 5,196,000 | 140,000 | 0.13 | 0.00 | 2016-08-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,908,000 | 108,000 | 0.10 | 0.00 | 2016-08-04 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-08-04 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | 100,000 | 0.02 | 0.00 | 2016-08-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | 36,000 | 0.01 | 0.00 | 2016-08-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,956,000 | 32,000 | 0.22 | 0.00 | 2016-08-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,840,000 | 24,000 | 0.35 | 0.00 | 2016-08-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2016-08-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | -40,000 | 0.09 | -0.00 | 2016-08-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -52,000 | 0.00 | -0.00 | 2016-08-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,364,000 | -100,000 | 0.06 | -0.00 | 2016-08-04 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2016-08-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,372,000 | -140,000 | 0.08 | -0.00 | 2016-08-04 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | -156,000 | 0.01 | -0.00 | 2016-08-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,884,000 | -160,000 | 0.07 | -0.00 | 2016-08-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,436,000 | -200,000 | 0.46 | -0.00 | 2016-08-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2016-08-04 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,644,000 | -300,000 | 0.09 | -0.01 | 2016-08-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,192,000 | -300,000 | 0.08 | -0.01 | 2016-08-04 | |
| 36 | B01567 | PRIME SECURITIES LTD | 380,000 | -300,000 | 0.01 | -0.01 | 2016-08-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -368,000 | 0.01 | -0.01 | 2016-08-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,808,000 | -400,000 | 0.15 | -0.01 | 2016-08-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,456,000 | -416,000 | 0.24 | -0.01 | 2016-08-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,124,000 | -660,000 | 0.68 | -0.02 | 2016-08-04 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,328,000 | -668,000 | 0.16 | -0.02 | 2016-08-04 | |
| 42 | C00010 | CITIBANK N.A. | 6,564,000 | -680,000 | 0.16 | -0.02 | 2016-08-04 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,680,000 | -700,000 | 0.17 | -0.02 | 2016-08-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,588,065 | -1,288,000 | 2.64 | -0.03 | 2016-08-04 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,300,000 | -1,300,000 | 0.18 | -0.03 | 2016-08-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,420,000 | -1,476,000 | 0.56 | -0.04 | 2016-08-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 31,352,000 | -1,556,000 | 0.78 | -0.04 | 2016-08-04 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,600,000 | 0.00 | -0.04 | 2016-08-04 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,100,000 | -1,612,000 | 0.03 | -0.04 | 2016-08-04 | |
| 49 | Total changed named holdings | 587,416,065 | 0 | 14.69 | 0.00 | |||
| 103 | Unchanged named holdings | 1,516,143,935 | 0 | 37.90 | 0.00 | |||
| 152 | Total named holdings | 2,103,560,000 | 0 | 52.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,103,560,000 | 0 | 52.59 | 0.00 | |||
| Securities not in CCASS | 1,896,440,000 | 0 | 47.41 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 26,568,000 |
| Turnover | 3,065,904 |
| Average price | 0.115 |
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