i.century Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01184 | QUAM SECURITIES LTD | 17,604,000 | 2,288,000 | 4.40 | 0.57 | 2019-05-08 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 2,412,000 | 364,000 | 0.60 | 0.09 | 2019-05-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 104,000 | 0.07 | 0.03 | 2019-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-05-08 |
| 5 | B01610 | KGI ASIA LTD | 3,196,000 | 60,000 | 0.80 | 0.02 | 2019-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 28,000 | 0.11 | 0.01 | 2019-05-08 |
| 7 | C00010 | CITIBANK N.A. | 6,652,000 | 20,000 | 1.66 | 0.00 | 2019-05-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,920,000 | 8,000 | 0.48 | 0.00 | 2019-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | -24,000 | 0.47 | -0.01 | 2019-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -48,000 | 0.30 | -0.01 | 2019-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,416,000 | -52,000 | 2.35 | -0.01 | 2019-05-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -56,000 | -0.01 | 2019-05-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,976,000 | -76,000 | 2.49 | -0.02 | 2019-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -80,000 | 0.00 | -0.02 | 2019-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,000 | -88,000 | 0.74 | -0.02 | 2019-05-08 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 356,000 | -100,000 | 0.09 | -0.03 | 2019-05-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | -148,000 | 0.59 | -0.04 | 2019-05-08 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,280,000 | -0.57 | 2019-05-08 | |
| 18 | Total changed named holdings | 60,748,000 | 0 | 15.19 | 0.00 | ||
| 110 | Unchanged named holdings | 58,650,650 | 0 | 14.66 | 0.00 | ||
| 128 | Total named holdings | 119,398,650 | 0 | 29.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 552,000 | 0 | 0.14 | 0.00 | ||
| 137 | Total securities in CCASS | 119,950,650 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 280,049,350 | 0 | 70.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 3,216,000 |
| Turnover | 660,084 |
| Average price | 0.205 |
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