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 2021-06-29 to 2021-06-30
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 | 693,220,000 | 90,000 | 69.29 | 0.01 | 2021-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2021-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,540,000 | -100,000 | 0.45 | -0.01 | 2021-06-30 | |
| 3 | Total changed named holdings | 697,980,000 | 0 | 69.76 | 0.00 | |||
| 125 | Unchanged named holdings | 302,209,000 | 0 | 30.21 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 110,000 |
| Turnover | 67,200 |
| Average price | 0.611 |
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