Legend Upstar Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01246 | ROCTEC SECURITIES CO LTD | 5,100,000 | 5,000,000 | 0.06 | 0.06 | 2011-05-12 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,180,000 | 1,700,000 | 0.29 | 0.02 | 2011-05-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,250,000 | 1,000,000 | 0.22 | 0.01 | 2011-05-12 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,030,000 | 900,000 | 0.71 | 0.01 | 2011-05-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,910,000 | 450,000 | 0.40 | 0.01 | 2011-05-12 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 18,830,000 | 390,000 | 0.23 | 0.00 | 2011-05-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,270,000 | 380,000 | 0.22 | 0.00 | 2011-05-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,710,000 | 200,000 | 1.17 | 0.00 | 2011-05-12 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,130,000 | 200,000 | 0.06 | 0.00 | 2011-05-12 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 11 | C00010 | CITIBANK N.A. | 18,410,000 | -30,000 | 0.22 | -0.00 | 2011-05-12 | |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,120,000 | -110,000 | 0.18 | -0.00 | 2011-05-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 441,749,500 | -180,000 | 5.32 | -0.00 | 2011-05-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,200,000 | -200,000 | 0.06 | -0.00 | 2011-05-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,300,000 | -200,000 | 0.03 | -0.00 | 2011-05-12 | |
| 17 | B01610 | KGI ASIA LTD | 48,530,000 | -200,000 | 0.58 | -0.00 | 2011-05-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,290,000 | -200,000 | 0.58 | -0.00 | 2011-05-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 25,490,000 | -400,000 | 0.31 | -0.00 | 2011-05-12 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,860,000 | -400,000 | 2.54 | -0.00 | 2011-05-12 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,380,000 | -500,000 | 0.03 | -0.01 | 2011-05-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,150,000 | -500,000 | 0.15 | -0.01 | 2011-05-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,180,000 | -550,000 | 7.07 | -0.01 | 2011-05-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 71,040,000 | -650,000 | 0.86 | -0.01 | 2011-05-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,410,000 | -1,000,000 | 0.51 | -0.01 | 2011-05-12 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 11,580,000 | -1,000,000 | 0.14 | -0.01 | 2011-05-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,610,000 | -1,150,000 | 7.15 | -0.01 | 2011-05-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 33,220,000 | -1,420,000 | 0.40 | -0.02 | 2011-05-12 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 6,100,000 | -1,500,000 | 0.07 | -0.02 | 2011-05-12 | |
| 29 | Total changed named holdings | 2,454,299,500 | 0 | 29.57 | 0.00 | |||
| 256 | Unchanged named holdings | 1,482,790,499 | 0 | 17.86 | 0.00 | |||
| 285 | Total named holdings | 3,937,089,999 | 0 | 47.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,347,710,000 | 0 | 52.38 | 0.00 | |||
| 304 | Total securities in CCASS | 8,284,799,999 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 15,200,001 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 20,940,000 |
| Turnover | 1,533,580 |
| Average price | 0.073 |
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