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 2020-01-20 to 2020-01-21
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 | B01607 | RHB SECURITIES HONG KONG LTD | 133,832,000 | 600,000 | 2.15 | 0.01 | 2020-01-21 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,488,000 | 392,000 | 0.09 | 0.01 | 2020-01-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,144,000 | 220,000 | 0.74 | 0.00 | 2020-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,068,000 | 12,000 | 0.76 | 0.00 | 2020-01-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,328,000 | -4,000 | 0.34 | -0.00 | 2020-01-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,676,000 | -4,000 | 0.09 | -0.00 | 2020-01-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,008,000 | -152,000 | 1.48 | -0.00 | 2020-01-21 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -384,000 | 0.00 | -0.01 | 2020-01-21 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 3,316,000 | -684,000 | 0.05 | -0.01 | 2020-01-21 | |
| 10 | Total changed named holdings | 355,044,000 | 0 | 5.70 | 0.00 | |||
| 149 | Unchanged named holdings | 4,263,627,169 | 0 | 68.49 | 0.00 | |||
| 159 | Total named holdings | 4,618,671,169 | 0 | 74.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,240,000 | 0 | 0.05 | 0.00 | |||
| 161 | Total securities in CCASS | 4,621,911,169 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 1,603,481,960 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 6,225,393,129 | 0 | 100.00 | 0.00 | 16-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-17 |
| Volume | 1,228,000 |
| Turnover | 54,868 |
| Average price | 0.045 |
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