Chigo Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01523 | EVER-LONG SECURITIES CO LTD | 4,614,000 | 1,000,000 | 0.05 | 0.01 | 2012-07-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,669,200 | 700,000 | 1.66 | 0.01 | 2012-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,182,504,490 | 576,000 | 49.59 | 0.01 | 2012-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,292,487 | 420,000 | 1.71 | 0.00 | 2012-07-13 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 458,000 | 210,000 | 0.01 | 0.00 | 2012-07-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,980,000 | 100,000 | 0.20 | 0.00 | 2012-07-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,510,000 | 32,000 | 0.14 | 0.00 | 2012-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 165,893,000 | 10,000 | 1.97 | 0.00 | 2012-07-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,619,450 | -4,000 | 0.11 | -0.00 | 2012-07-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,506,000 | -16,000 | 0.18 | -0.00 | 2012-07-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,398,000 | -32,000 | 0.22 | -0.00 | 2012-07-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,106,000 | -62,000 | 3.80 | -0.00 | 2012-07-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 171,568,600 | -62,000 | 2.03 | -0.00 | 2012-07-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,170,000 | -100,000 | 0.23 | -0.00 | 2012-07-13 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 434,000 | -100,000 | 0.01 | -0.00 | 2012-07-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,178,000 | -100,000 | 0.12 | -0.00 | 2012-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,992,000 | -122,000 | 0.13 | -0.00 | 2012-07-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,282,000 | -122,000 | 0.10 | -0.00 | 2012-07-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -132,000 | 0.00 | -0.00 | 2012-07-13 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,646 | -278,000 | 0.00 | -0.00 | 2012-07-13 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 5,220,000 | -500,000 | 0.06 | -0.01 | 2012-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 128,996,900 | -518,000 | 1.53 | -0.01 | 2012-07-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,146,000 | -1,000,000 | 0.69 | -0.01 | 2012-07-13 | |
| 24 | Total changed named holdings | 5,443,966,773 | 0 | 64.55 | 0.00 | |||
| 251 | Unchanged named holdings | 2,982,057,727 | 0 | 35.36 | 0.00 | |||
| 275 | Total named holdings | 8,426,024,500 | 0 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,382,000 | 0 | 0.06 | 0.00 | |||
| 293 | Total securities in CCASS | 8,431,406,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,771,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 3,452,000 |
| Turnover | 616,458 |
| Average price | 0.179 |
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