Indigo Star Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08373 | 2017-11-16 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 23,645,000 | 13,005,000 | 5.91 | 3.25 | 2022-08-02 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,830,000 | 2,495,000 | 0.96 | 0.62 | 2022-07-29 | |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,190,000 | 2,300,000 | 1.05 | 0.58 | 2022-07-13 | |
| 4 | B02060 | LEGO SECURITIES LTD | 18,100,000 | 1,930,000 | 4.53 | 0.48 | 2022-07-13 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | 600,000 | 0.15 | 0.15 | 2022-07-13 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 440,000 | 350,000 | 0.11 | 0.09 | 2022-07-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,820,000 | 95,000 | 0.46 | 0.02 | 2022-07-12 | |
| 8 | B02171 | DL SECURITIES (HK) LTD | 215,000 | 70,000 | 0.05 | 0.02 | 2022-08-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 15,000 | 0.13 | 0.00 | 2022-08-02 | |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-20 | |
| 11 | B02039 | ZHONG JIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-28 | |
| 12 | C00010 | CITIBANK N.A. | 1,295,000 | -5,000 | 0.32 | -0.00 | 2022-07-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | -5,000 | 0.24 | -0.00 | 2022-07-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -30,000 | 0.02 | -0.01 | 2022-08-02 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 6,125,000 | -45,000 | 1.53 | -0.01 | 2022-07-20 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 1,800,000 | -45,000 | 0.45 | -0.01 | 2022-07-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,125,000 | -50,000 | 0.53 | -0.01 | 2022-08-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,550,000 | -60,000 | 2.64 | -0.02 | 2022-07-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -95,000 | 0.02 | -0.02 | 2022-07-27 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,765,000 | -110,000 | 2.69 | -0.03 | 2022-07-21 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,140,000 | -120,000 | 0.54 | -0.03 | 2022-08-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,820,000 | -160,000 | 0.71 | -0.04 | 2022-07-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,590,000 | -170,000 | 2.40 | -0.04 | 2022-08-02 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -180,000 | 0.00 | -0.05 | 2022-07-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -210,000 | 0.83 | -0.05 | 2022-08-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,005,000 | -335,000 | 4.25 | -0.08 | 2022-08-02 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -480,000 | 0.00 | -0.12 | 2022-07-26 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | -655,000 | 0.03 | -0.16 | 2022-07-13 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.25 | 2022-07-22 | |
| 30 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 1,000,000 | -17,120,000 | 0.25 | -4.28 | 2022-07-22 | |
| 30 | Total changed named holdings | 123,125,000 | 0 | 30.78 | 0.00 | |||
| 89 | Unchanged named holdings | 276,859,900 | 0 | 69.21 | 0.00 | |||
| 119 | Total named holdings | 399,984,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 35,900,000 |
| Turnover | 8,573,375 |
| Average price | 0.239 |
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