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 2015-09-01 to 2015-09-02
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 | BANK OF CHINA (HONG KONG) LTD | 50,420,000 | 930,000 | 5.04 | 0.09 | 2015-09-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,270,000 | 820,000 | 0.33 | 0.08 | 2015-09-02 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,060,000 | 510,000 | 0.51 | 0.05 | 2015-09-02 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2015-09-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,280,000 | 160,000 | 1.53 | 0.02 | 2015-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,478,500 | 120,000 | 2.95 | 0.01 | 2015-09-02 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 590,000 | 100,000 | 0.06 | 0.01 | 2015-09-02 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | 100,000 | 0.07 | 0.01 | 2015-09-02 | |
| 9 | C00010 | CITIBANK N.A. | 3,140,000 | 90,000 | 0.31 | 0.01 | 2015-09-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | 80,000 | 0.28 | 0.01 | 2015-09-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | 50,000 | 0.22 | 0.01 | 2015-09-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | 20,000 | 0.44 | 0.00 | 2015-09-02 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2015-09-02 | |
| 14 | B01776 | AIF SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,000 | -10,000 | 0.21 | -0.00 | 2015-09-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,580,000 | -10,000 | 0.16 | -0.00 | 2015-09-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,000 | -20,000 | 0.44 | -0.00 | 2015-09-02 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2015-09-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -40,000 | 0.03 | -0.00 | 2015-09-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2015-09-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 16,100,000 | -70,000 | 1.61 | -0.01 | 2015-09-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | -80,000 | 0.33 | -0.01 | 2015-09-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -130,000 | 0.08 | -0.01 | 2015-09-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,640,000 | -130,000 | 0.26 | -0.01 | 2015-09-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,880,000 | -150,000 | 0.49 | -0.02 | 2015-09-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,240,000 | -160,000 | 0.42 | -0.02 | 2015-09-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500,000 | -160,000 | 0.85 | -0.02 | 2015-09-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2015-09-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 250,000 | -230,000 | 0.03 | -0.02 | 2015-09-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,000 | -290,000 | 0.60 | -0.03 | 2015-09-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | -300,000 | 0.17 | -0.03 | 2015-09-02 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | -300,000 | 0.10 | -0.03 | 2015-09-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | -400,000 | 0.22 | -0.04 | 2015-09-02 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | -500,000 | 0.19 | -0.05 | 2015-09-02 | |
| 35 | Total changed named holdings | 180,608,500 | 0 | 18.06 | 0.00 | |||
| 161 | Unchanged named holdings | 68,681,500 | 0 | 6.87 | 0.00 | |||
| 196 | Total named holdings | 249,290,000 | 0 | 24.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | |||
| 197 | Total securities in CCASS | 249,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 5,180,000 |
| Turnover | 1,702,550 |
| Average price | 0.329 |
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