Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CCASS holding changes from 2025-10-21 to 2025-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,034,000 | 40,000 | 2.79 | 0.01 | 2025-10-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,318,000 | 20,000 | 1.46 | 0.00 | 2025-10-22 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.08 | 0.00 | 2025-10-22 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,064,000 | -30,000 | 0.25 | -0.01 | 2025-10-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 8,118,000 | -40,000 | 1.88 | -0.01 | 2025-10-22 | |
| 5 | Total changed named holdings | 27,864,000 | 0 | 6.45 | 0.00 | |||
| 85 | Unchanged named holdings | 347,635,850 | 0 | 80.47 | 0.00 | |||
| 90 | Total named holdings | 375,499,850 | 0 | 86.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 375,499,850 | 0 | 86.92 | 0.00 | |||
| Securities not in CCASS | 56,500,150 | 0 | 13.08 | 0.00 | ||||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-20 |
| Volume | 90,000 |
| Turnover | 23,650 |
| Average price | 0.263 |
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