Indigo Star Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08373 | 2017-11-16 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 1,070,000 | 1,065,000 | 0.27 | 0.27 | 2023-04-17 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | 195,000 | 0.05 | 0.05 | 2023-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,000 | 105,000 | 0.20 | 0.03 | 2023-04-17 | |
| 4 | B02171 | DL SECURITIES (HK) LTD | 1,940,000 | 55,000 | 0.49 | 0.01 | 2023-04-17 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,690,000 | 35,000 | 0.42 | 0.01 | 2023-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 15,000 | 0.12 | 0.00 | 2023-04-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,000 | 5,000 | 0.48 | 0.00 | 2023-04-17 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,650,000 | 5,000 | 0.66 | 0.00 | 2023-04-17 | |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 8,375,000 | -70,000 | 2.09 | -0.02 | 2023-04-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,075,000 | -75,000 | 3.77 | -0.02 | 2023-04-17 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,855,000 | -80,000 | 2.21 | -0.02 | 2023-04-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,135,000 | -195,000 | 0.28 | -0.05 | 2023-04-17 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 0 | -1,060,000 | 0.00 | -0.27 | 2023-04-17 | |
| 13 | Total changed named holdings | 44,165,000 | 0 | 11.04 | 0.00 | |||
| 105 | Unchanged named holdings | 355,819,900 | 0 | 88.95 | 0.00 | |||
| 118 | Total named holdings | 399,984,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | 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-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 1,630,000 |
| Turnover | 328,335 |
| Average price | 0.201 |
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