IntelliCentrics Global Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06819 | 2019-03-27 | 2024-04-19 | 2024-05-08 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,196,500 | 785,500 | 5.51 | 0.17 | 2021-05-14 | |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 435,500 | 169,500 | 0.10 | 0.04 | 2021-05-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,207,500 | 81,500 | 0.70 | 0.02 | 2021-05-14 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,500 | 66,000 | 0.04 | 0.01 | 2021-05-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,500 | 34,000 | 0.01 | 0.01 | 2021-05-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,000 | 23,000 | 0.06 | 0.01 | 2021-05-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,500 | 22,500 | 0.14 | 0.00 | 2021-05-14 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 806,500 | 22,500 | 0.18 | 0.00 | 2021-05-14 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2021-05-14 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2021-05-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 2,500 | 0.13 | 0.00 | 2021-05-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,067 | -1,000 | 0.00 | -0.00 | 2021-05-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-05-14 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2021-05-14 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 521,500 | -13,000 | 0.11 | -0.00 | 2021-05-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,800 | -116,000 | 0.20 | -0.03 | 2021-05-14 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | -129,500 | 0.07 | -0.03 | 2021-05-14 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,474,180 | -199,500 | 0.98 | -0.04 | 2021-05-14 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,697,500 | -757,000 | 0.37 | -0.17 | 2021-05-14 | |
| 20 | Total changed named holdings | 39,374,547 | 0 | 8.61 | 0.00 | |||
| 34 | Unchanged named holdings | 196,911,862 | 0 | 43.08 | 0.00 | |||
| 54 | Total named holdings | 236,286,409 | 0 | 51.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 236,297,909 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 220,814,246 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 457,112,155 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 1,326,500 |
| Turnover | 9,911,510 |
| Average price | 7.472 |
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