Icon Culture Global Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 34,000 | 0.05 | 0.02 | 2024-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,050,000 | 18,000 | 1.41 | 0.01 | 2024-05-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 10,000 | 0.23 | 0.00 | 2024-05-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,389,000 | -6,000 | 2.49 | -0.00 | 2024-05-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | -10,000 | 0.10 | -0.00 | 2024-05-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,390,000 | -16,000 | 1.11 | -0.01 | 2024-05-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -30,000 | 0.18 | -0.01 | 2024-05-20 |
| 7 | Total changed named holdings | 12,061,000 | 0 | 5.58 | 0.00 | ||
| 90 | Unchanged named holdings | 116,188,850 | 0 | 53.79 | 0.00 | ||
| 97 | Total named holdings | 128,249,850 | 0 | 59.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 128,249,850 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 87,750,150 | 0 | 40.63 | 0.00 | |||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 134,000 |
| Turnover | 54,090 |
| Average price | 0.404 |
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