Legend Strategy International Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2011-07-15 | 2013-08-20 | 2013-08-21 | |
| HK Main | 01355 | 2013-08-21 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,491,720 | 4,491,720 | 2.50 | 2.50 | 2012-07-10 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 927,000 | 159,000 | 0.51 | 0.09 | 2012-07-10 | |
| 3 | B01150 | MTF SECURITIES LTD | 90,000 | 90,000 | 0.05 | 0.05 | 2012-07-10 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 462,000 | 54,000 | 0.26 | 0.03 | 2012-07-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,000 | 9,000 | 0.43 | 0.00 | 2012-07-10 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2012-07-10 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 103,587,466 | -3,000 | 57.55 | -0.00 | 2012-07-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -60,000 | 0.03 | -0.03 | 2012-07-10 | |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.03 | 2012-07-10 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 2,100,000 | -63,000 | 1.17 | -0.03 | 2012-07-10 | |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -129,000 | 0.00 | -0.07 | 2012-07-10 | |
| 11 | Total changed named holdings | 112,498,186 | 4,491,720 | 62.50 | 2.50 | |||
| 64 | Unchanged named holdings | 56,599,815 | 0 | 31.44 | 0.00 | |||
| 75 | Total named holdings | 169,098,001 | 4,491,720 | 93.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 99,000 | 0 | 0.05 | 0.00 | |||
| 76 | Total securities in CCASS | 169,197,001 | 4,491,720 | 94.00 | 2.50 | |||
| Securities not in CCASS | 10,803,000 | -4,491,720 | 6.00 | -2.50 | ||||
| Issued securities | 180,000,001 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 315,000 |
| Turnover | 363,420 |
| Average price | 1.154 |
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