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 2016-02-29 to 2016-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | 100,000 | 0.16 | 0.01 | 2016-03-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | 30,000 | 0.35 | 0.00 | 2016-03-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,000,000 | 10,000 | 0.40 | 0.00 | 2016-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-03-01 | |
| 5 | B01610 | KGI ASIA LTD | 1,940,000 | -50,000 | 0.19 | -0.00 | 2016-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,180,000 | -60,000 | 1.62 | -0.01 | 2016-03-01 | |
| 6 | Total changed named holdings | 27,140,000 | 0 | 2.71 | 0.00 | |||
| 175 | Unchanged named holdings | 222,600,000 | 0 | 22.26 | 0.00 | |||
| 181 | Total named holdings | 249,740,000 | 0 | 24.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 249,740,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 750,260,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 160,000 |
| Turnover | 34,720 |
| Average price | 0.217 |
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