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 2012-08-10 to 2012-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,540,000 | 1,766,000 | 0.14 | 0.02 | 2012-08-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,316,000 | 1,000,000 | 0.18 | 0.01 | 2012-08-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,974,000 | 534,000 | 0.31 | 0.01 | 2012-08-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,742,000 | 500,000 | 0.39 | 0.01 | 2012-08-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,942,000 | 494,000 | 3.94 | 0.01 | 2012-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 370,000 | 0.00 | 0.00 | 2012-08-13 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-08-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 222,000 | 0.01 | 0.00 | 2012-08-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,928,487 | 212,000 | 1.79 | 0.00 | 2012-08-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,078,000 | 206,000 | 0.20 | 0.00 | 2012-08-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,734,000 | 140,000 | 0.04 | 0.00 | 2012-08-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 161,158,600 | 120,000 | 1.91 | 0.00 | 2012-08-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,586,000 | 118,000 | 0.24 | 0.00 | 2012-08-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,326,000 | 100,000 | 0.18 | 0.00 | 2012-08-13 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-08-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,396,000 | 100,000 | 0.09 | 0.00 | 2012-08-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,360,000 | 50,000 | 0.03 | 0.00 | 2012-08-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,838,000 | 32,000 | 0.03 | 0.00 | 2012-08-13 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,448,000 | 30,000 | 0.02 | 0.00 | 2012-08-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,878,000 | -16,000 | 3.99 | -0.00 | 2012-08-13 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,757,200 | -26,000 | 1.69 | -0.00 | 2012-08-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,670,000 | -30,000 | 0.22 | -0.00 | 2012-08-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,524,000 | -100,000 | 0.08 | -0.00 | 2012-08-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,034,000 | -100,000 | 0.12 | -0.00 | 2012-08-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2012-08-13 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 976,000 | -100,000 | 0.01 | -0.00 | 2012-08-13 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,330,000 | -100,000 | 0.02 | -0.00 | 2012-08-13 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -160,000 | 0.00 | -0.00 | 2012-08-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 163,109,000 | -170,000 | 1.93 | -0.00 | 2012-08-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,988,000 | -218,000 | 0.02 | -0.00 | 2012-08-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,000 | -240,000 | 0.07 | -0.00 | 2012-08-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,515,000 | -240,000 | 0.58 | -0.00 | 2012-08-13 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,225,500 | -306,000 | 0.71 | -0.00 | 2012-08-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 25,570,000 | -310,000 | 0.30 | -0.00 | 2012-08-13 | |
| 35 | C00010 | CITIBANK N.A. | 131,410,900 | -342,000 | 1.56 | -0.00 | 2012-08-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,738,000 | -484,000 | 0.13 | -0.01 | 2012-08-13 | |
| 37 | B01610 | KGI ASIA LTD | 443,967,100 | -1,674,000 | 5.26 | -0.02 | 2012-08-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,169,178,490 | -1,678,000 | 49.43 | -0.02 | 2012-08-13 | |
| 38 | Total changed named holdings | 6,381,350,277 | 0 | 75.66 | 0.00 | |||
| 233 | Unchanged named holdings | 2,043,420,223 | 0 | 24.23 | 0.00 | |||
| 271 | Total named holdings | 8,424,770,500 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,482,000 | 0 | 0.08 | 0.00 | |||
| 290 | Total securities in CCASS | 8,431,252,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,925,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 10,948,000 |
| Turnover | 2,019,052 |
| Average price | 0.184 |
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