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 2021-03-22 to 2021-03-23
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 | B01949 | GRAND CHINA SECURITIES LTD | 980,000 | 100,000 | 0.10 | 0.01 | 2021-03-23 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 689,320,000 | 30,000 | 68.93 | 0.00 | 2021-03-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | 10,000 | 0.33 | 0.00 | 2021-03-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2021-03-23 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2021-03-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,000 | -10,000 | 0.10 | -0.00 | 2021-03-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,210,000 | -130,000 | 0.62 | -0.01 | 2021-03-23 | |
| 7 | Total changed named holdings | 701,100,000 | 0 | 70.11 | 0.00 | |||
| 125 | Unchanged named holdings | 298,589,000 | 0 | 29.86 | 0.00 | |||
| 132 | Total named holdings | 999,689,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 133 | Total securities in CCASS | 999,989,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 150,000 |
| Turnover | 80,800 |
| Average price | 0.539 |
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