CCASS holding changes

ICO Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08140	2015-03-18	2016-10-11	2016-10-12	Docs
HK Main	01460	2016-10-12			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	840,000	132,000	0.02	0.00	2016-06-10
2	C00003	東亞銀行有限公司	1,700,000	112,000	0.04	0.00	2016-06-10
3	B01769	一中證券有限公司	103,935	100,000	0.00	0.00	2016-06-10
4	B01722	卓越證券有限公司	48,000	48,000	0.00	0.00	2016-06-10
5	C00039	渣打銀行(香港)有限公司	20,532,000	32,000	0.51	0.00	2016-06-10
6	B01130	中銀國際證券有限公司	31,400,000	20,000	0.79	0.00	2016-06-10
7	B01668	耀才證券國際(香港)有限公司	35,176,000	-4,000	0.88	-0.00	2016-06-10
8	B01284	恒生證券有限公司	37,832,000	-16,000	0.95	-0.00	2016-06-10
9	B01183	創興證券有限公司	10,984,000	-48,000	0.27	-0.00	2016-06-10
10	B01585	華誠證券有限公司	40,000	-60,000	0.00	-0.00	2016-06-10
11	B01818	一通投資者有限公司	25,100,000	-64,000	0.63	-0.00	2016-06-10
12	C00033	中國銀行(香港)有限公司	111,564,000	-72,000	2.79	-0.00	2016-06-10
13	B01584	致富證券有限公司	11,216,000	-180,000	0.28	-0.00	2016-06-10
13		Total changed named holdings	286,535,935	0	7.16	0.00
145		Unchanged named holdings	1,817,028,065	0	45.43	0.00
158		Total named holdings	2,103,564,000	0	52.59	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
158		Total securities in CCASS	2,103,564,000	0	52.59	0.00
		Securities not in CCASS	1,896,436,000	0	47.41	0.00
		Issued securities	4,000,000,000	0	100.00	0.00	31-五月-2016

These data are not adjusted for splits or bonus issues during the period.