Indigo Star Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08373 | 2017-11-16 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01995 | GARY CHENG SECURITIES LTD | 4,880,000 | 335,000 | 1.22 | 0.08 | 2021-09-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,015,000 | 300,000 | 51.50 | 0.08 | 2021-09-03 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 910,000 | 100,000 | 0.23 | 0.03 | 2021-09-03 | |
| 4 | B01610 | KGI ASIA LTD | 820,000 | 100,000 | 0.21 | 0.03 | 2021-09-03 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 90,000 | 0.05 | 0.02 | 2021-09-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | 40,000 | 0.42 | 0.01 | 2021-09-03 | |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-09-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-09-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,755,000 | -40,000 | 5.69 | -0.01 | 2021-09-03 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-09-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -45,000 | 0.35 | -0.01 | 2021-09-03 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -70,000 | 0.06 | -0.02 | 2021-09-03 | |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 45,340,000 | -400,000 | 11.34 | -0.10 | 2021-09-03 | |
| 14 | B02178 | LEE GO SECURITIES LTD | 595,000 | -405,000 | 0.15 | -0.10 | 2021-09-03 | |
| 14 | Total changed named holdings | 284,815,000 | 0 | 71.20 | 0.00 | |||
| 100 | Unchanged named holdings | 115,169,900 | 0 | 28.79 | 0.00 | |||
| 114 | Total named holdings | 399,984,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 399,984,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 1,280,000 |
| Turnover | 370,600 |
| Average price | 0.290 |
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