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 2017-08-24 to 2017-08-25
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 | 29,961,500 | 2,280,000 | 3.00 | 0.23 | 2017-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,380,000 | 520,000 | 1.94 | 0.05 | 2017-08-25 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2017-08-25 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 40,720,000 | 200,000 | 4.07 | 0.02 | 2017-08-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | 170,000 | 0.30 | 0.02 | 2017-08-25 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-25 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,000 | 100,000 | 0.12 | 0.01 | 2017-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,230,000 | 60,000 | 4.22 | 0.01 | 2017-08-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2017-08-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | 20,000 | 0.22 | 0.00 | 2017-08-25 | |
| 11 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2017-08-25 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,450,000 | -20,000 | 0.25 | -0.00 | 2017-08-25 | |
| 15 | C00010 | CITIBANK N.A. | 4,030,000 | -20,000 | 0.40 | -0.00 | 2017-08-25 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -20,000 | 0.07 | -0.00 | 2017-08-25 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,000 | -30,000 | 0.09 | -0.00 | 2017-08-25 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | -30,000 | 0.06 | -0.00 | 2017-08-25 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,000 | -30,000 | 0.17 | -0.00 | 2017-08-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2017-08-25 | |
| 22 | B01610 | KGI ASIA LTD | 2,990,000 | -50,000 | 0.30 | -0.01 | 2017-08-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,370,000 | -60,000 | 0.64 | -0.01 | 2017-08-25 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | -70,000 | 0.04 | -0.01 | 2017-08-25 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2017-08-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-08-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | -90,000 | 0.38 | -0.01 | 2017-08-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | -120,000 | 0.26 | -0.01 | 2017-08-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,940,000 | -150,000 | 1.29 | -0.01 | 2017-08-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -160,000 | 0.32 | -0.02 | 2017-08-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | -200,000 | 0.29 | -0.02 | 2017-08-25 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,000 | -200,000 | 0.12 | -0.02 | 2017-08-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -560,000 | 0.14 | -0.06 | 2017-08-25 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,710,000 | 0.00 | -0.17 | 2017-08-25 | |
| 34 | Total changed named holdings | 188,101,500 | 0 | 18.81 | 0.00 | |||
| 122 | Unchanged named holdings | 152,157,500 | 0 | 15.22 | 0.00 | |||
| 156 | Total named holdings | 340,259,000 | 0 | 34.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,340,000 | 0 | 0.23 | 0.00 | |||
| 158 | Total securities in CCASS | 342,599,000 | 0 | 34.26 | 0.00 | |||
| Securities not in CCASS | 657,401,000 | 0 | 65.74 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 4,370,000 |
| Turnover | 1,561,300 |
| Average price | 0.357 |
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