Indigo Star Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08373 | 2017-11-16 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | B01666 | GLORY SUN SECURITIES LTD | 770,000 | 770,000 | 0.19 | 0.19 | 2020-09-29 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | 730,000 | 0.19 | 0.18 | 2020-09-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 660,000 | 0.17 | 0.17 | 2020-09-29 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | 600,000 | 0.15 | 0.15 | 2020-09-29 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,865,000 | 420,000 | 0.47 | 0.11 | 2020-09-29 | |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 270,000 | 270,000 | 0.07 | 0.07 | 2020-09-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2020-09-29 | |
| 8 | C00010 | CITIBANK N.A. | 165,000 | 10,000 | 0.04 | 0.00 | 2020-09-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,055,000 | 10,000 | 1.51 | 0.00 | 2020-09-29 | |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,145,000 | 10,000 | 0.54 | 0.00 | 2020-09-29 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,600,000 | -5,000 | 0.65 | -0.00 | 2020-09-29 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2020-09-29 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2020-09-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,000 | -15,000 | 0.52 | -0.00 | 2020-09-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -15,000 | 0.02 | -0.00 | 2020-09-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,000 | -50,000 | 0.42 | -0.01 | 2020-09-29 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -605,000 | 0.00 | -0.15 | 2020-09-29 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.20 | 2020-09-29 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,420,000 | -1,000,000 | 0.36 | -0.25 | 2020-09-29 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000,000 | 0.00 | -0.25 | 2020-09-29 | |
| 20 | Total changed named holdings | 21,220,000 | 0 | 5.31 | 0.00 | |||
| 91 | Unchanged named holdings | 165,564,900 | 0 | 41.39 | 0.00 | |||
| 111 | Total named holdings | 186,784,900 | 0 | 46.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 186,784,900 | 0 | 46.70 | 0.00 | |||
| Securities not in CCASS | 213,215,100 | 0 | 53.30 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-25 |
| Volume | 3,560,000 |
| Turnover | 1,199,600 |
| Average price | 0.337 |
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