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 2012-02-08 to 2012-02-09
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 | B01212 | HENYEP SECURITIES LTD | 40,900,000 | 13,400,000 | 0.49 | 0.16 | 2012-02-09 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 10,030,000 | 7,930,000 | 0.12 | 0.10 | 2012-02-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,410,000 | 2,090,000 | 0.13 | 0.03 | 2012-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,960,000 | 1,740,000 | 2.83 | 0.02 | 2012-02-09 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,740,000 | 1,700,000 | 0.06 | 0.02 | 2012-02-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,790,000 | 1,380,000 | 0.13 | 0.02 | 2012-02-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 60,750,000 | 1,000,000 | 0.73 | 0.01 | 2012-02-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,320,000 | 1,000,000 | 0.67 | 0.01 | 2012-02-09 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 5,100,000 | 1,000,000 | 0.06 | 0.01 | 2012-02-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,000,000 | 890,000 | 0.34 | 0.01 | 2012-02-09 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 700,000 | 0.01 | 0.01 | 2012-02-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,050,000 | 700,000 | 0.19 | 0.01 | 2012-02-09 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 900,000 | 500,000 | 0.01 | 0.01 | 2012-02-09 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,150,000 | 500,000 | 0.03 | 0.01 | 2012-02-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,860,000 | 400,000 | 0.66 | 0.00 | 2012-02-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,430,000 | 300,000 | 0.51 | 0.00 | 2012-02-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 33,900,000 | 300,000 | 0.41 | 0.00 | 2012-02-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,250,000 | 160,000 | 0.50 | 0.00 | 2012-02-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,930,000 | 100,000 | 0.60 | 0.00 | 2012-02-09 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2012-02-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,700,000 | 70,000 | 0.19 | 0.00 | 2012-02-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,630,000 | 20,000 | 0.96 | 0.00 | 2012-02-09 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,600,000 | -70,000 | 0.02 | -0.00 | 2012-02-09 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,910,000 | -100,000 | 0.02 | -0.00 | 2012-02-09 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2012-02-09 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,890,000 | -100,000 | 0.13 | -0.00 | 2012-02-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,640,000 | -140,000 | 0.65 | -0.00 | 2012-02-09 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 29,580,000 | -150,000 | 0.36 | -0.00 | 2012-02-09 | |
| 30 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-02-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,670,000 | -250,000 | 0.09 | -0.00 | 2012-02-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,660,000 | -280,000 | 0.25 | -0.00 | 2012-02-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 3,700,000 | -400,000 | 0.04 | -0.00 | 2012-02-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,840,000 | -400,000 | 0.17 | -0.00 | 2012-02-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 9,670,000 | -500,000 | 0.12 | -0.01 | 2012-02-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 20,990,000 | -1,000,000 | 0.25 | -0.01 | 2012-02-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 12,800,000 | -1,000,000 | 0.15 | -0.01 | 2012-02-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,550,000 | -1,080,000 | 0.13 | -0.01 | 2012-02-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 44,550,000 | -1,310,000 | 0.54 | -0.02 | 2012-02-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,770,000 | -1,400,000 | 0.47 | -0.02 | 2012-02-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 40,470,000 | -1,400,000 | 0.49 | -0.02 | 2012-02-09 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 3,000,000 | -1,500,000 | 0.04 | -0.02 | 2012-02-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,550,000 | -1,510,000 | 0.27 | -0.02 | 2012-02-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,880,000 | -1,660,000 | 0.29 | -0.02 | 2012-02-09 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,560,000 | -1,700,000 | 0.12 | -0.02 | 2012-02-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,610,000 | -2,340,000 | 1.07 | -0.03 | 2012-02-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,420,000 | -2,400,000 | 6.79 | -0.03 | 2012-02-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,640,000 | -2,500,000 | 7.19 | -0.03 | 2012-02-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 448,289,500 | -2,630,000 | 5.40 | -0.03 | 2012-02-09 | |
| 50 | C00010 | CITIBANK N.A. | 20,140,000 | -3,000,000 | 0.24 | -0.04 | 2012-02-09 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,900,000 | -3,170,000 | 0.34 | -0.04 | 2012-02-09 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000,000 | -3,620,000 | 0.25 | -0.04 | 2012-02-09 | |
| 52 | Total changed named holdings | 2,946,759,500 | -50,000 | 35.50 | -0.00 | |||
| 225 | Unchanged named holdings | 977,840,499 | 0 | 11.78 | 0.00 | |||
| 277 | Total named holdings | 3,924,599,999 | -50,000 | 47.28 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,357,080,000 | 50,000 | 52.49 | 0.00 | |||
| 300 | Total securities in CCASS | 8,281,679,999 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 18,320,001 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 69,740,000 |
| Turnover | 3,161,000 |
| Average price | 0.045 |
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