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 2021-04-22 to 2021-04-23
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 | B01540 | UPBEST SECURITIES CO LTD | 692,560,000 | 550,000 | 69.26 | 0.05 | 2021-04-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 20,000 | 0.18 | 0.00 | 2021-04-23 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 20,000 | 0.06 | 0.00 | 2021-04-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,000 | 10,000 | 0.10 | 0.00 | 2021-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | 10,000 | 0.08 | 0.00 | 2021-04-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -50,000 | 0.32 | -0.01 | 2021-04-23 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,080,000 | -50,000 | 0.11 | -0.00 | 2021-04-23 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,670,000 | -510,000 | 0.37 | -0.05 | 2021-04-23 | |
| 8 | Total changed named holdings | 704,620,000 | 0 | 70.46 | 0.00 | |||
| 120 | Unchanged named holdings | 295,069,000 | 0 | 29.51 | 0.00 | |||
| 128 | Total named holdings | 999,689,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 129 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 940,000 |
| Turnover | 508,300 |
| Average price | 0.541 |
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