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 2024-05-20 to 2024-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,050,800 | 80,000 | 3.20 | 0.01 | 2024-05-21 | |
| 2 | B01284 | 恒生證券有限公司 | 11,694,400 | 32,000 | 1.33 | 0.00 | 2024-05-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 11,376,400 | -32,000 | 1.30 | -0.00 | 2024-05-21 | |
| 4 | B01584 | 致富證券有限公司 | 528,000 | -80,000 | 0.06 | -0.01 | 2024-05-21 | |
| 4 | Total changed named holdings | 51,649,600 | 0 | 5.89 | 0.00 | |||
| 125 | Unchanged named holdings | 666,398,516 | 0 | 75.94 | 0.00 | |||
| 129 | Total named holdings | 718,048,116 | 0 | 81.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 718,048,116 | 0 | 81.82 | 0.00 | |||
| Securities not in CCASS | 159,542,196 | 0 | 18.18 | 0.00 | ||||
| Issued securities | 877,590,312 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 112,000 |
| Turnover | 20,608 |
| Average price | 0.184 |
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