Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00042 | CMB WING LUNG BANK LTD | 1,992,000 | 76,000 | 0.92 | 0.04 | 2024-04-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 22,000 | 0.02 | 0.01 | 2024-04-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2024-04-05 | |
| 4 | C00093 | BNP PARIBAS | 78,000 | 16,000 | 0.04 | 0.01 | 2024-04-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 158,000 | 8,000 | 0.07 | 0.00 | 2024-04-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 6,000 | 0.27 | 0.00 | 2024-04-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 6,000 | 0.08 | 0.00 | 2024-04-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -2,000 | 0.13 | -0.00 | 2024-04-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,660,000 | -12,000 | 1.69 | -0.01 | 2024-04-05 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -36,000 | 0.00 | -0.02 | 2024-04-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,207,000 | -48,000 | 2.41 | -0.02 | 2024-04-05 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 13,938,000 | -54,000 | 6.45 | -0.03 | 2024-04-05 | |
| 13 | Total changed named holdings | 26,151,000 | 0 | 12.11 | 0.00 | |||
| 82 | Unchanged named holdings | 113,098,850 | 0 | 52.36 | 0.00 | |||
| 95 | Total named holdings | 139,249,850 | 0 | 64.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 139,249,850 | 0 | 64.47 | 0.00 | |||
| Securities not in CCASS | 76,750,150 | 0 | 35.53 | 0.00 | ||||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 170,000 |
| Turnover | 109,080 |
| Average price | 0.642 |
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