ICO Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2015-03-18 | 2016-10-11 | 2016-10-12 | |
| HK Main | 01460 | 2016-10-12 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01988 | 樹熊證券有限公司 | 201,600 | 192,000 | 0.02 | 0.02 | 2021-10-15 | |
| 2 | B02172 | 城利證券有限公司 | 184,000 | 184,000 | 0.02 | 0.02 | 2021-10-15 | |
| 3 | B01673 | 富昌證券有限公司 | 511,200 | 168,000 | 0.06 | 0.02 | 2021-10-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,579,488 | 120,000 | 2.46 | 0.01 | 2021-10-15 | |
| 5 | C00093 | BNP PARIBAS | 117,156,400 | 56,000 | 13.35 | 0.01 | 2021-10-15 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,480,400 | 56,000 | 0.17 | 0.01 | 2021-10-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,600 | 40,000 | 0.03 | 0.00 | 2021-10-15 | |
| 8 | B01284 | 恒生證券有限公司 | 4,526,800 | 40,000 | 0.52 | 0.00 | 2021-10-15 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 2,586,000 | 16,000 | 0.29 | 0.00 | 2021-10-15 | |
| 10 | C00010 | 花旗銀行 | 7,019,465 | 16,000 | 0.80 | 0.00 | 2021-10-15 | |
| 11 | B01551 | 越秀証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-10-15 | |
| 12 | B01173 | 日發證券有限公司 | 43,600 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 13 | B01769 | 一中證券有限公司 | 38,580 | 6,000 | 0.00 | 0.00 | 2021-10-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,634,400 | -24,000 | 0.30 | -0.00 | 2021-10-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,213,200 | -24,000 | 0.71 | -0.00 | 2021-10-15 | |
| 16 | B01710 | 中順證券期貨有限公司 | 40,000 | -48,000 | 0.00 | -0.01 | 2021-10-15 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,029,600 | -254,000 | 0.12 | -0.03 | 2021-10-15 | |
| 18 | B02032 | 方德證券有限公司 | 0 | -568,000 | 0.00 | -0.06 | 2021-10-15 | |
| 18 | Total changed named holdings | 165,484,333 | 0 | 18.86 | 0.00 | |||
| 127 | Unchanged named holdings | 563,662,183 | 0 | 64.23 | 0.00 | |||
| 145 | Total named holdings | 729,146,516 | 0 | 83.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 729,146,516 | 0 | 83.09 | 0.00 | |||
| Securities not in CCASS | 148,443,796 | 0 | 16.91 | 0.00 | ||||
| Issued securities | 877,590,312 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 4,014,000 |
| Turnover | 2,480,240 |
| Average price | 0.618 |
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