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 2016-08-05 to 2016-08-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,812,000 | 3,460,000 | 0.10 | 0.09 | 2016-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,052,000 | 2,340,000 | 2.50 | 0.06 | 2016-08-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 420,000 | 0.02 | 0.01 | 2016-08-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,400,000 | 364,000 | 0.09 | 0.01 | 2016-08-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,756,000 | 272,000 | 0.22 | 0.01 | 2016-08-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,544,000 | 244,000 | 0.19 | 0.01 | 2016-08-08 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,264,000 | 200,000 | 0.03 | 0.01 | 2016-08-08 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032,000 | 200,000 | 0.03 | 0.01 | 2016-08-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,000 | 160,000 | 0.09 | 0.00 | 2016-08-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,268,000 | 156,000 | 0.11 | 0.00 | 2016-08-08 | |
| 11 | B01209 | MASON SECURITIES LTD | 212,000 | 140,000 | 0.01 | 0.00 | 2016-08-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 92,000 | 0.00 | 0.00 | 2016-08-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 88,000 | 0.02 | 0.00 | 2016-08-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,920,000 | 80,000 | 0.15 | 0.00 | 2016-08-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,400,000 | 60,000 | 0.74 | 0.00 | 2016-08-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,652,000 | 40,000 | 0.04 | 0.00 | 2016-08-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,356,000 | 20,000 | 0.46 | 0.00 | 2016-08-08 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-08-08 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -24,000 | 0.00 | -0.00 | 2016-08-08 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 4,428,000 | -88,000 | 0.11 | -0.00 | 2016-08-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,896,000 | -96,000 | 0.12 | -0.00 | 2016-08-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | -100,000 | 0.05 | -0.00 | 2016-08-08 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2016-08-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,932,000 | -196,000 | 0.20 | -0.00 | 2016-08-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,528,000 | -240,000 | 0.06 | -0.01 | 2016-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,500,000 | -320,000 | 0.34 | -0.01 | 2016-08-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,296,000 | -500,000 | 0.76 | -0.01 | 2016-08-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,392,000 | -792,000 | 0.21 | -0.02 | 2016-08-08 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,496,000 | -2,380,000 | 3.61 | -0.06 | 2016-08-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,460,000 | 0.00 | -0.09 | 2016-08-08 | |
| 30 | Total changed named holdings | 410,000,000 | 0 | 10.25 | 0.00 | |||
| 118 | Unchanged named holdings | 1,693,560,000 | 0 | 42.34 | 0.00 | |||
| 148 | Total named holdings | 2,103,560,000 | 0 | 52.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 2016-08-04 |
| Volume | 6,388,000 |
| Turnover | 719,724 |
| Average price | 0.113 |
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