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    
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CCASS holding changes from 2021-01-22 to 2021-01-25

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,902,800 13,835,600 3.24 1.96 2021-01-25
2 B01955 FUTU SECURITIES INTERNATIONAL 2,675,600 176,000 0.38 0.02 2021-01-25
3 B01769 ONE CHINA SECURITIES LTD 1,246 -4,000 0.00 -0.00 2021-01-25
4 B01224 MERRILL LYNCH FAR EAST LTD 1,068,000 -8,000 0.15 -0.00 2021-01-25
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,816,288 -24,000 3.51 -0.00 2021-01-25
6 C00003 THE BANK OF EAST ASIA LTD 810,400 -24,000 0.11 -0.00 2021-01-25
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,434,800 -48,000 10.11 -0.01 2021-01-25
8 C00019 THE HONGKONG AND SHANGHAI BANKING 25,021,839 -68,000 3.54 -0.01 2021-01-25
9 C00010 CITIBANK N.A. 2,852,000 -13,835,600 0.40 -1.96 2021-01-25
9 Total changed named holdings 151,582,973 0 21.46 0.00
149 Unchanged named holdings 406,205,343 0 57.50 0.00
158 Total named holdings 557,788,316 0 78.96 0.00
1 Unnamed Investor Participants 335,200 0 0.05 0.00
159 Total securities in CCASS 558,123,516 0 79.01 0.00
Securities not in CCASS 148,315,796 0 20.99 0.00
Issued securities 706,439,312 0 100.00 0.00 31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-21
Volume236,000
Turnover66,880
Average price0.283

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