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 2016-01-27 to 2016-01-28
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 | 180,989,000 | 1,484,000 | 2.15 | 0.02 | 2016-01-28 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 18,776,000 | 270,000 | 0.22 | 0.00 | 2016-01-28 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,450,000 | 176,000 | 0.04 | 0.00 | 2016-01-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,160,000 | 130,000 | 0.29 | 0.00 | 2016-01-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,918,000 | 70,000 | 1.66 | 0.00 | 2016-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 44,000 | 0.00 | 0.00 | 2016-01-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,226,000 | 4,000 | 0.05 | 0.00 | 2016-01-28 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-01-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | -156,000 | 0.01 | -0.00 | 2016-01-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,966,000 | -224,000 | 1.11 | -0.00 | 2016-01-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,544,000 | -448,000 | 4.68 | -0.01 | 2016-01-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,702,000 | -1,300,000 | 0.49 | -0.02 | 2016-01-28 | |
| 12 | Total changed named holdings | 902,461,000 | 0 | 10.70 | 0.00 | |||
| 249 | Unchanged named holdings | 7,527,101,500 | 0 | 89.25 | 0.00 | |||
| 261 | Total named holdings | 8,429,562,500 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,230,000 | 0 | 0.03 | 0.00 | |||
| 277 | Total securities in CCASS | 8,431,792,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,385,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 2,228,000 |
| Turnover | 212,514 |
| Average price | 0.095 |
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