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 2016-08-23 to 2016-08-24
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 | B01584 | CHIEF SECURITIES LTD | 7,968,000 | 772,000 | 0.20 | 0.02 | 2016-08-24 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,552,000 | 660,000 | 0.21 | 0.02 | 2016-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,316,000 | 580,000 | 1.76 | 0.01 | 2016-08-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | 568,000 | 0.04 | 0.01 | 2016-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,636,000 | 400,000 | 1.42 | 0.01 | 2016-08-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,600,000 | 400,000 | 0.09 | 0.01 | 2016-08-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | 336,000 | 0.06 | 0.01 | 2016-08-24 | |
| 8 | C00010 | CITIBANK N.A. | 8,952,000 | 308,000 | 0.22 | 0.01 | 2016-08-24 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-08-24 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2016-08-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 37,972,000 | 180,000 | 0.95 | 0.00 | 2016-08-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,000 | 120,000 | 0.06 | 0.00 | 2016-08-24 | |
| 13 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-08-24 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,084,000 | 12,000 | 0.03 | 0.00 | 2016-08-24 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,432,000 | -36,000 | 0.16 | -0.00 | 2016-08-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | -40,000 | 0.14 | -0.00 | 2016-08-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,984,000 | -76,000 | 0.87 | -0.00 | 2016-08-24 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,772,000 | -100,000 | 2.64 | -0.00 | 2016-08-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,108,000 | -100,000 | 0.10 | -0.00 | 2016-08-24 | |
| 21 | B01610 | KGI ASIA LTD | 4,600,000 | -100,000 | 0.12 | -0.00 | 2016-08-24 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2016-08-24 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,380,000 | -120,000 | 0.06 | -0.00 | 2016-08-24 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,900,000 | -120,000 | 0.12 | -0.00 | 2016-08-24 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | -120,000 | 0.01 | -0.00 | 2016-08-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,700,000 | -124,000 | 0.79 | -0.00 | 2016-08-24 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | -208,000 | 0.06 | -0.01 | 2016-08-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -240,000 | 0.00 | -0.01 | 2016-08-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,000 | -284,000 | 0.09 | -0.01 | 2016-08-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,704,065 | -356,000 | 2.09 | -0.01 | 2016-08-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,816,000 | -376,000 | 2.37 | -0.01 | 2016-08-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,104,000 | -416,000 | 0.10 | -0.01 | 2016-08-24 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2016-08-24 | |
| 34 | B01184 | QUAM SECURITIES LTD | 4,260,000 | -552,000 | 0.11 | -0.01 | 2016-08-24 | |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 55,744,000 | -908,000 | 1.39 | -0.02 | 2016-08-24 | |
| 35 | Total changed named holdings | 652,108,065 | 0 | 16.30 | 0.00 | |||
| 114 | Unchanged named holdings | 1,451,451,935 | 0 | 36.29 | 0.00 | |||
| 149 | Total named holdings | 2,103,560,000 | 0 | 52.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 2016-08-22 |
| Volume | 42,532,000 |
| Turnover | 5,857,748 |
| Average price | 0.138 |
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