Indigo Star Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08373 | 2017-11-16 |
CCASS holding changes from 2020-09-22 to 2020-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 2,420,000 | 1,000,000 | 0.60 | 0.25 | 2020-09-23 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,105,000 | 1,000,000 | 0.53 | 0.25 | 2020-09-23 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 830,000 | 830,000 | 0.21 | 0.21 | 2020-09-23 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 605,000 | 605,000 | 0.15 | 0.15 | 2020-09-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 330,000 | 0.08 | 0.08 | 2020-09-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,135,000 | 210,000 | 0.78 | 0.05 | 2020-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,000 | 50,000 | 1.36 | 0.01 | 2020-09-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-09-23 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 650,000 | 30,000 | 0.16 | 0.01 | 2020-09-23 |
| 10 | C00010 | CITIBANK N.A. | 165,000 | 25,000 | 0.04 | 0.01 | 2020-09-23 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,795,000 | -30,000 | 0.45 | -0.01 | 2020-09-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -35,000 | 0.02 | -0.01 | 2020-09-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,050,000 | -65,000 | 1.51 | -0.02 | 2020-09-23 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -80,000 | -0.02 | 2020-09-23 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.12 | 2020-09-23 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -990,000 | -0.25 | 2020-09-23 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -1,000,000 | 0.01 | -0.25 | 2020-09-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,000 | -1,420,000 | 0.22 | -0.36 | 2020-09-23 |
| 19 | Total changed named holdings | 24,580,000 | 0 | 6.14 | 0.00 | ||
| 90 | Unchanged named holdings | 162,204,900 | 0 | 40.55 | 0.00 | ||
| 109 | Total named holdings | 186,784,900 | 0 | 46.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 186,784,900 | 0 | 46.70 | 0.00 | ||
| Securities not in CCASS | 213,215,100 | 0 | 53.30 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 4,255,000 |
| Turnover | 1,520,450 |
| Average price | 0.357 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy