Indigo Star Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08373 | 2017-11-16 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | B01253 | STOCKWELL SECURITIES LTD | 890,000 | 890,000 | 0.22 | 0.22 | 2021-01-15 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,600,000 | 600,000 | 0.40 | 0.15 | 2021-01-15 | |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,190,000 | 500,000 | 0.30 | 0.13 | 2021-01-15 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,905,000 | 405,000 | 0.48 | 0.10 | 2021-01-15 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 320,000 | 0.65 | 0.08 | 2021-01-15 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,495,000 | 135,000 | 2.62 | 0.03 | 2021-01-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 60,000 | 0.41 | 0.02 | 2021-01-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2021-01-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,340,000 | 40,000 | 1.59 | 0.01 | 2021-01-15 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-01-15 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 945,000 | 10,000 | 0.24 | 0.00 | 2021-01-15 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 1,045,000 | 5,000 | 0.26 | 0.00 | 2021-01-15 | |
| 13 | C00093 | BNP PARIBAS | 70,000 | -5,000 | 0.02 | -0.00 | 2021-01-15 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,890,000 | -5,000 | 0.72 | -0.00 | 2021-01-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -10,000 | 0.05 | -0.00 | 2021-01-15 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 13,310,000 | -330,000 | 3.33 | -0.08 | 2021-01-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,000 | -535,000 | 1.00 | -0.13 | 2021-01-15 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.15 | 2021-01-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -760,000 | 0.00 | -0.19 | 2021-01-15 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.20 | 2021-01-15 | |
| 20 | Total changed named holdings | 49,160,000 | 0 | 12.29 | 0.00 | |||
| 87 | Unchanged named holdings | 325,624,900 | 0 | 81.41 | 0.00 | |||
| 107 | Total named holdings | 374,784,900 | 0 | 93.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 374,784,900 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 25,215,100 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 3,255,000 |
| Turnover | 998,750 |
| Average price | 0.307 |
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