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 2012-07-18 to 2012-07-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,505,450 | 1,878,000 | 0.14 | 0.02 | 2012-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,680,487 | 976,000 | 1.74 | 0.01 | 2012-07-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 700,000 | 0.01 | 0.01 | 2012-07-19 | |
| 4 | B01610 | KGI ASIA LTD | 436,927,100 | 132,000 | 5.18 | 0.00 | 2012-07-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,730,000 | 100,000 | 4.02 | 0.00 | 2012-07-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,109,500 | 72,000 | 0.71 | 0.00 | 2012-07-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | 70,000 | 0.03 | 0.00 | 2012-07-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,170,000 | 30,000 | 0.33 | 0.00 | 2012-07-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 164,645,000 | 30,000 | 1.95 | 0.00 | 2012-07-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,182,546,490 | 24,000 | 49.59 | 0.00 | 2012-07-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,091,000 | -16,000 | 0.56 | -0.00 | 2012-07-19 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,756,000 | -50,000 | 0.19 | -0.00 | 2012-07-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,394,000 | -54,000 | 0.70 | -0.00 | 2012-07-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,138,000 | -64,000 | 0.05 | -0.00 | 2012-07-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,434,000 | -100,000 | 0.42 | -0.00 | 2012-07-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,678,000 | -100,000 | 0.30 | -0.00 | 2012-07-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,772,000 | -120,000 | 0.13 | -0.00 | 2012-07-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -156,000 | 0.01 | -0.00 | 2012-07-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,544,000 | -178,000 | 0.29 | -0.00 | 2012-07-19 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,198,000 | -200,000 | 0.22 | -0.00 | 2012-07-19 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,646 | -206,000 | 0.00 | -0.00 | 2012-07-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,740,000 | -220,000 | 0.22 | -0.00 | 2012-07-19 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 720,000 | -360,000 | 0.01 | -0.00 | 2012-07-19 | |
| 25 | C00010 | CITIBANK N.A. | 128,850,900 | -388,000 | 1.53 | -0.00 | 2012-07-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,362,000 | -498,000 | 0.17 | -0.01 | 2012-07-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,894,000 | -1,436,000 | 3.77 | -0.02 | 2012-07-19 | |
| 27 | Total changed named holdings | 6,094,868,573 | -154,000 | 72.26 | -0.00 | |||
| 248 | Unchanged named holdings | 2,331,001,927 | 0 | 27.64 | 0.00 | |||
| 275 | Total named holdings | 8,425,870,500 | -154,000 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,382,000 | 0 | 0.06 | 0.00 | |||
| 293 | Total securities in CCASS | 8,431,252,500 | -154,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 2,925,500 | 154,000 | 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 | 2012-07-17 |
| Volume | 5,490,000 |
| Turnover | 907,996 |
| Average price | 0.165 |
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