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 2022-11-08 to 2022-11-09
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 | C00033 | 中國銀行(香港)有限公司 | 26,722,688 | 400,000 | 3.05 | 0.05 | 2022-11-09 | |
| 2 | B02093 | 晉億證券有限公司 | 1,200 | -8,000 | 0.00 | -0.00 | 2022-11-09 | |
| 3 | B02159 | 盈立證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2022-11-09 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 215,200 | -136,000 | 0.02 | -0.02 | 2022-11-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,246,800 | -224,000 | 1.40 | -0.03 | 2022-11-09 | |
| 5 | Total changed named holdings | 39,185,888 | 0 | 4.47 | 0.00 | |||
| 135 | Unchanged named holdings | 678,862,628 | 0 | 77.36 | 0.00 | |||
| 140 | Total named holdings | 718,048,516 | 0 | 81.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 718,048,516 | 0 | 81.82 | 0.00 | |||
| Securities not in CCASS | 159,541,796 | 0 | 18.18 | 0.00 | ||||
| Issued securities | 877,590,312 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 400,000 |
| Turnover | 84,000 |
| Average price | 0.210 |
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