i.century Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 5,664,000 | 260,000 | 1.42 | 0.07 | 2018-07-27 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 60,000 | 0.03 | 0.01 | 2018-07-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-07-27 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,000 | -4,000 | 0.04 | -0.00 | 2018-07-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -8,000 | 0.17 | -0.00 | 2018-07-27 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -44,000 | 0.59 | -0.01 | 2018-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | -88,000 | 0.56 | -0.02 | 2018-07-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,212,000 | -100,000 | 1.05 | -0.03 | 2018-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | -100,000 | 0.51 | -0.03 | 2018-07-27 |
| 10 | Total changed named holdings | 17,552,000 | 0 | 4.39 | 0.00 | ||
| 127 | Unchanged named holdings | 102,347,750 | 0 | 25.59 | 0.00 | ||
| 137 | Total named holdings | 119,899,750 | 0 | 29.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 119,951,750 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 280,048,250 | 0 | 70.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 456,000 |
| Turnover | 171,180 |
| Average price | 0.375 |
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