Chigo Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2010-01-22 to 2010-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | 158,000 | 0.08 | 0.03 | 2010-01-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,618,000 | 110,000 | 0.90 | 0.02 | 2010-01-25 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 76,000 | 0.09 | 0.01 | 2010-01-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | 70,000 | 0.34 | 0.01 | 2010-01-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,096,000 | 58,000 | 0.80 | 0.01 | 2010-01-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,000 | 36,000 | 0.58 | 0.01 | 2010-01-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 34,000 | 0.03 | 0.01 | 2010-01-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,444,000 | 22,000 | 8.70 | 0.00 | 2010-01-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 230,000 | 4,000 | 0.05 | 0.00 | 2010-01-25 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2010-01-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,044,000 | -2,000 | 0.20 | -0.00 | 2010-01-25 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-01-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,000 | -18,000 | 0.83 | -0.00 | 2010-01-25 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2010-01-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,000 | -42,000 | 0.29 | -0.01 | 2010-01-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,500 | -406,000 | 0.21 | -0.08 | 2010-01-25 | |
| 23 | Total changed named holdings | 67,286,500 | 50,000 | 13.17 | 0.01 | |||
| 78 | Unchanged named holdings | 51,377,500 | 0 | 10.06 | 0.00 | |||
| 101 | Total named holdings | 118,664,000 | 50,000 | 23.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | -50,000 | 0.01 | -0.01 | |||
| 103 | Total securities in CCASS | 118,716,000 | 0 | 23.24 | 0.00 | |||
| Securities not in CCASS | 392,158,000 | 0 | 76.76 | 0.00 | ||||
| Issued securities | 510,874,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 658,000 |
| Turnover | 3,621,480 |
| Average price | 5.504 |
Copyright & disclaimer, Privacy policy