Icon Culture Global Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01816 | CHEONG LEE SECURITIES LTD | 217,145,000 | 115,080,000 | 50.27 | 26.64 | 2025-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,278,000 | 60,000 | 1.22 | 0.01 | 2025-10-09 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,254,000 | 20,000 | 0.29 | 0.00 | 2025-10-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2025-10-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,834,000 | -70,000 | 2.74 | -0.02 | 2025-10-09 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -115,080,000 | -26.64 | 2025-10-09 | |
| 6 | Total changed named holdings | 235,511,000 | 0 | 54.52 | 0.00 | ||
| 85 | Unchanged named holdings | 139,988,850 | 0 | 32.40 | 0.00 | ||
| 91 | Total named holdings | 375,499,850 | 0 | 86.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 375,499,850 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 56,500,150 | 0 | 13.08 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 100,000 |
| Turnover | 29,350 |
| Average price | 0.293 |
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