i.century Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00010 | CITIBANK N.A. | 1,116,000 | 4,000 | 0.28 | 0.00 | 2022-12-16 | |
| 2 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-12-16 | |
| 2 | Total changed named holdings | 1,116,000 | 0 | 0.28 | 0.00 | |||
| 108 | Unchanged named holdings | 118,794,650 | 0 | 29.70 | 0.00 | |||
| 110 | Total named holdings | 119,910,650 | 0 | 29.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 119,950,650 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 280,049,350 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 0 |
| Turnover | 0 |
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