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 2021-05-11 to 2021-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01540 | UPBEST SECURITIES CO LTD | 696,180,000 | 270,000 | 69.58 | 0.03 | 2021-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 10,000 | 0.09 | 0.00 | 2021-05-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800,000 | -280,000 | 0.38 | -0.03 | 2021-05-12 | |
| 3 | Total changed named holdings | 700,840,000 | 0 | 70.05 | 0.00 | |||
| 125 | Unchanged named holdings | 299,349,000 | 0 | 29.92 | 0.00 | |||
| 128 | Total named holdings | 1,000,189,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 129 | Total securities in CCASS | 1,000,489,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,500,000 | 0 | 100.00 | 0.00 | 7-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 690,000 |
| Turnover | 393,400 |
| Average price | 0.570 |
Copyright & disclaimer, Privacy policy