i-Control Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08355 | 2015-05-27 | 2019-12-17 | 2019-12-18 | |
| HK Main | 01402 | 2019-12-18 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2015-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2015-06-16 | |
| 3 | C00010 | CITIBANK N.A. | 60,000 | 10,000 | 0.01 | 0.00 | 2015-06-16 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,000 | 10,000 | 0.04 | 0.00 | 2015-06-16 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 240,000 | -70,000 | 0.02 | -0.01 | 2015-06-16 | |
| 8 | Total changed named holdings | 1,260,000 | 0 | 0.13 | 0.00 | |||
| 45 | Unchanged named holdings | 248,740,000 | 0 | 24.87 | 0.00 | |||
| 53 | Total named holdings | 250,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 250,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 110,000 |
| Turnover | 548,000 |
| Average price | 4.982 |
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