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 2011-11-09 to 2011-11-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,976,000 | 4,500,000 | 4.34 | 0.05 | 2011-11-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,202,000 | 804,000 | 5.48 | 0.01 | 2011-11-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,932,000 | 720,000 | 0.50 | 0.01 | 2011-11-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,690,000 | 450,000 | 0.58 | 0.01 | 2011-11-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,462,000 | 400,000 | 0.34 | 0.00 | 2011-11-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,838,000 | 382,000 | 2.08 | 0.00 | 2011-11-10 | |
| 7 | B01416 | VC BROKERAGE LTD | 37,624,000 | 370,000 | 0.45 | 0.00 | 2011-11-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 124,000 | 0.01 | 0.00 | 2011-11-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,778,000 | 110,000 | 0.08 | 0.00 | 2011-11-10 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,266,000 | 100,000 | 0.02 | 0.00 | 2011-11-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,045,000 | 100,000 | 0.45 | 0.00 | 2011-11-10 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,910,000 | 100,000 | 0.14 | 0.00 | 2011-11-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2011-11-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 131,000,600 | 50,000 | 1.55 | 0.00 | 2011-11-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,762,000 | 50,000 | 0.07 | 0.00 | 2011-11-10 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-11-10 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | 36,000 | 0.01 | 0.00 | 2011-11-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,456,000 | 20,000 | 0.12 | 0.00 | 2011-11-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,872,980 | 18,000 | 2.38 | 0.00 | 2011-11-10 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,117,000 | 8,000 | 0.12 | 0.00 | 2011-11-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,012,000 | -4,000 | 0.31 | -0.00 | 2011-11-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,256,487 | -6,000 | 0.38 | -0.00 | 2011-11-10 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,392,000 | -40,000 | 0.03 | -0.00 | 2011-11-10 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,434,500 | -90,000 | 0.51 | -0.00 | 2011-11-10 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,884,000 | -90,000 | 0.37 | -0.00 | 2011-11-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,468,000 | -108,000 | 0.08 | -0.00 | 2011-11-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,656,000 | -150,000 | 1.42 | -0.00 | 2011-11-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | -200,000 | 0.05 | -0.00 | 2011-11-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,000,163,209 | -250,000 | 35.57 | -0.00 | 2011-11-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 99,453,000 | -460,000 | 1.18 | -0.01 | 2011-11-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,440,000 | -1,000,000 | 0.03 | -0.01 | 2011-11-10 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,732,000 | -1,206,000 | 0.03 | -0.01 | 2011-11-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 19,988,000 | -1,800,000 | 0.24 | -0.02 | 2011-11-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,709,200 | -3,142,000 | 2.15 | -0.04 | 2011-11-10 | |
| 35 | Total changed named holdings | 5,152,003,976 | 0 | 61.09 | 0.00 | |||
| 229 | Unchanged named holdings | 3,277,826,524 | 0 | 38.86 | 0.00 | |||
| 264 | Total named holdings | 8,429,830,500 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,494,000 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 8,431,324,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,753,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,078,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 10,342,000 |
| Turnover | 3,846,110 |
| Average price | 0.372 |
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