i.century Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,832,000 | 52,000 | 2.21 | 0.01 | 2026-04-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 992,000 | 36,000 | 0.25 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 32,000 | 0.05 | 0.01 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,640,000 | -32,000 | 2.16 | -0.01 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 28,392,000 | -36,000 | 7.10 | -0.01 | 2026-04-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,148,000 | -52,000 | 1.79 | -0.01 | 2026-04-02 | |
| 6 | Total changed named holdings | 54,200,000 | 0 | 13.55 | 0.00 | |||
| 109 | Unchanged named holdings | 179,602,650 | 0 | 44.90 | 0.00 | |||
| 115 | Total named holdings | 233,802,650 | 0 | 58.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 233,810,650 | 0 | 58.45 | 0.00 | |||
| Securities not in CCASS | 166,189,350 | 0 | 41.55 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 132,000 |
| Turnover | 30,504 |
| Average price | 0.231 |
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