i-Control Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08355 | 2015-05-27 | 2019-12-17 | 2019-12-18 | |
| HK Main | 01402 | 2019-12-18 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | 27,691,500 | 600,000 | 2.77 | 0.06 | 2015-11-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,640,000 | 220,000 | 4.96 | 0.02 | 2015-11-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | 190,000 | 0.59 | 0.02 | 2015-11-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,180,000 | 130,000 | 1.32 | 0.01 | 2015-11-26 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2015-11-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,910,000 | 100,000 | 1.89 | 0.01 | 2015-11-26 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 70,000 | 0.03 | 0.01 | 2015-11-26 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2015-11-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,050,000 | 60,000 | 0.91 | 0.01 | 2015-11-26 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 50,000 | 0.07 | 0.01 | 2015-11-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 50,000 | 0.16 | 0.00 | 2015-11-26 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 650,000 | 50,000 | 0.07 | 0.01 | 2015-11-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,010,000 | 50,000 | 0.30 | 0.01 | 2015-11-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 30,000 | 0.11 | 0.00 | 2015-11-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,000 | 10,000 | 0.57 | 0.00 | 2015-11-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2015-11-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,000 | -20,000 | 0.40 | -0.00 | 2015-11-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2015-11-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2015-11-26 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,190,000 | -20,000 | 0.12 | -0.00 | 2015-11-26 | |
| 21 | B01610 | KGI ASIA LTD | 2,200,000 | -40,000 | 0.22 | -0.00 | 2015-11-26 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 210,000 | -50,000 | 0.02 | -0.01 | 2015-11-26 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2015-11-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-11-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -140,000 | 0.15 | -0.01 | 2015-11-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -200,000 | 0.08 | -0.02 | 2015-11-26 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -490,000 | 0.22 | -0.05 | 2015-11-26 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | -610,000 | 0.05 | -0.06 | 2015-11-26 | |
| 28 | Total changed named holdings | 151,491,500 | 0 | 15.15 | 0.00 | |||
| 168 | Unchanged named holdings | 98,498,500 | 0 | 9.85 | 0.00 | |||
| 196 | Total named holdings | 249,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 249,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 1,860,000 |
| Turnover | 589,900 |
| Average price | 0.317 |
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