Home Control International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01747 | 2019-11-14 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2021-10-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2021-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,000 | -6,000 | 0.09 | -0.00 | 2021-10-08 |
| 3 | Total changed named holdings | 704,000 | 0 | 0.14 | 0.00 | ||
| 81 | Unchanged named holdings | 463,307,563 | 0 | 92.36 | 0.00 | ||
| 84 | Total named holdings | 464,011,563 | 0 | 92.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 464,031,563 | 0 | 92.50 | 0.00 | ||
| Securities not in CCASS | 37,602,100 | 0 | 7.50 | 0.00 | |||
| Issued securities | 501,633,663 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 6,000 |
| Turnover | 4,620 |
| Average price | 0.770 |
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