Indigo Star Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08373  2017-11-16    
Stock code:
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CCASS holding changes from 2023-04-14 to 2023-04-17

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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 date2023-04-13
Volume1,630,000
Turnover328,335
Average price0.201

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