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 2015-10-07 to 2015-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 146,673,000 | 3,580,000 | 1.74 | 0.04 | 2015-10-08 | |
| 2 | B01610 | KGI ASIA LTD | 392,274,400 | 1,002,000 | 4.65 | 0.01 | 2015-10-08 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,846,000 | 656,000 | 0.08 | 0.01 | 2015-10-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,430,000 | 364,000 | 4.69 | 0.00 | 2015-10-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | 140,000 | 0.01 | 0.00 | 2015-10-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,936,000 | 100,000 | 0.47 | 0.00 | 2015-10-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | 100,000 | 0.02 | 0.00 | 2015-10-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,576,000 | 66,000 | 0.39 | 0.00 | 2015-10-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,342,000 | 50,000 | 0.28 | 0.00 | 2015-10-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,944,000 | 20,000 | 1.67 | 0.00 | 2015-10-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,854,000 | 16,000 | 0.06 | 0.00 | 2015-10-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,842,000 | 6,000 | 0.13 | 0.00 | 2015-10-08 | |
| 13 | C00010 | CITIBANK N.A. | 132,014,900 | -92,000 | 1.57 | -0.00 | 2015-10-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 23,380,000 | -100,000 | 0.28 | -0.00 | 2015-10-08 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -150,000 | 0.00 | -0.00 | 2015-10-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 546,276,600 | -300,000 | 6.48 | -0.00 | 2015-10-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,559,500 | -322,000 | 0.53 | -0.00 | 2015-10-08 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 3,816,000 | -1,250,000 | 0.05 | -0.01 | 2015-10-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,208,000 | -1,866,000 | 5.95 | -0.02 | 2015-10-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,364,000 | -2,020,000 | 0.86 | -0.02 | 2015-10-08 | |
| 20 | Total changed named holdings | 2,521,646,400 | 0 | 29.90 | 0.00 | |||
| 242 | Unchanged named holdings | 5,908,222,100 | 0 | 70.05 | 0.00 | |||
| 262 | Total named holdings | 8,429,868,500 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,144,000 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 8,432,012,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,165,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 9,946,000 |
| Turnover | 1,214,080 |
| Average price | 0.122 |
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