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 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,155,897,170 | 632,000 | 49.27 | 0.01 | 2013-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,662,490 | 562,000 | 2.14 | 0.01 | 2013-06-06 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 11,066,000 | 500,000 | 0.13 | 0.01 | 2013-06-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,684,000 | 488,000 | 0.27 | 0.01 | 2013-06-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,295,000 | 100,000 | 0.24 | 0.00 | 2013-06-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,092,000 | 100,000 | 0.07 | 0.00 | 2013-06-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,494,000 | 100,000 | 0.04 | 0.00 | 2013-06-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,694,000 | 94,000 | 0.02 | 0.00 | 2013-06-06 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 834,000 | 88,000 | 0.01 | 0.00 | 2013-06-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,552,000 | 80,000 | 0.21 | 0.00 | 2013-06-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,020,000 | 80,000 | 0.10 | 0.00 | 2013-06-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,619,450 | 60,000 | 0.09 | 0.00 | 2013-06-06 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,000 | 24,000 | 0.05 | 0.00 | 2013-06-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,000 | 16,000 | 0.02 | 0.00 | 2013-06-06 | |
| 17 | B01610 | KGI ASIA LTD | 445,435,100 | -2,000 | 5.28 | -0.00 | 2013-06-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 137,053,000 | -8,000 | 1.62 | -0.00 | 2013-06-06 | |
| 19 | B01740 | WIN SECURITIES LTD | 284,000 | -14,000 | 0.00 | -0.00 | 2013-06-06 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,296,000 | -28,000 | 0.29 | -0.00 | 2013-06-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,831,913 | -30,000 | 0.74 | -0.00 | 2013-06-06 | |
| 23 | C00010 | CITIBANK N.A. | 140,240,900 | -88,000 | 1.66 | -0.00 | 2013-06-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,990,000 | -200,000 | 0.14 | -0.00 | 2013-06-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -248,000 | 0.01 | -0.00 | 2013-06-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 157,006,600 | -444,000 | 1.86 | -0.01 | 2013-06-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,132,000 | -1,892,000 | 4.07 | -0.02 | 2013-06-06 | |
| 27 | Total changed named holdings | 5,765,973,623 | 0 | 68.36 | 0.00 | |||
| 237 | Unchanged named holdings | 2,662,608,877 | 0 | 31.57 | 0.00 | |||
| 264 | Total named holdings | 8,428,582,500 | 0 | 99.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,832,000 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 8,431,414,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,763,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 3,812,000 |
| Turnover | 763,240 |
| Average price | 0.200 |
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