Indigo Star Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08373 | 2017-11-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 8,110,000 | 2,000,000 | 2.03 | 0.50 | 2017-12-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | 120,000 | 0.05 | 0.03 | 2017-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2017-12-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 340,000 | 40,000 | 0.08 | 0.01 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,000 | 30,000 | 0.66 | 0.01 | 2017-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 25,000 | 0.01 | 0.01 | 2017-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 25,000 | 0.04 | 0.01 | 2017-12-28 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,000 | 5,000 | 0.37 | 0.00 | 2017-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | -5,000 | 0.11 | -0.00 | 2017-12-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | -20,000 | 0.11 | -0.01 | 2017-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -20,000 | 0.06 | -0.01 | 2017-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 18 | C00010 | CITIBANK N.A. | 305,000 | -25,000 | 0.08 | -0.01 | 2017-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,000 | -25,000 | 0.07 | -0.01 | 2017-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -50,000 | 0.21 | -0.01 | 2017-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 350,000 | -60,000 | 0.09 | -0.02 | 2017-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,000 | -65,000 | 0.78 | -0.02 | 2017-12-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,980,000 | -140,000 | 0.50 | -0.03 | 2017-12-28 |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 19,545,000 | -2,010,000 | 4.89 | -0.50 | 2017-12-28 |
| 24 | Total changed named holdings | 40,875,000 | -140,000 | 10.22 | -0.04 | ||
| 67 | Unchanged named holdings | 55,399,900 | 0 | 13.85 | 0.00 | ||
| 91 | Total named holdings | 96,274,900 | -140,000 | 24.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 96,274,900 | -140,000 | 24.07 | -0.04 | ||
| Securities not in CCASS | 303,725,100 | 140,000 | 75.93 | 0.03 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,440,000 |
| Turnover | 2,108,050 |
| Average price | 0.864 |
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