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    
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CCASS holding changes from 2012-07-10 to 2012-07-11

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 B01509 UNICORN SECURITIES CO LTD 46,100,000 3,210,000 0.34 0.02 2012-07-11
2 B01615 KAM FAI SECURITIES CO LTD 4,650,000 2,600,000 0.03 0.02 2012-07-11
3 B01610 KGI ASIA LTD 38,460,000 600,000 0.28 0.00 2012-07-11
4 B01407 WIN WONG SECURITIES LTD 4,580,000 400,000 0.03 0.00 2012-07-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 221,330,000 30,000 1.62 0.00 2012-07-11
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,510,000 -50,000 0.11 -0.00 2012-07-11
7 C00037 SHANGHAI COMMERCIAL BANK LTD 56,950,000 -100,000 0.42 -0.00 2012-07-11
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,910,000 -100,000 0.05 -0.00 2012-07-11
9 B01284 HANG SENG SECURITIES LTD 410,159,500 -150,000 2.99 -0.00 2012-07-11
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,360,000 -300,000 0.17 -0.00 2012-07-11
11 C00019 THE HONGKONG AND SHANGHAI BANKING 557,630,000 -300,000 4.07 -0.00 2012-07-11
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,690,000 -1,200,000 0.59 -0.01 2012-07-11
13 B01152 YU ON SECURITIES CO LTD 13,080,000 -2,000,000 0.10 -0.01 2012-07-11
14 B01630 ANLI SECURITIES LTD 490,000 -2,940,000 0.00 -0.02 2012-07-11
14 Total changed named holdings 1,479,899,500 -300,000 10.80 -0.00
259 Unchanged named holdings 2,443,910,499 0 17.84 0.00
273 Total named holdings 3,923,809,999 -300,000 28.64 0.00
22 Unnamed Investor Participants 9,755,330,000 0 71.21 0.00
295 Total securities in CCASS 13,679,139,999 -300,000 99.85 -0.00
Securities not in CCASS 20,860,001 300,000 0.15 0.00
Issued securities 13,700,000,000 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 date2012-07-09
Volume6,840,000
Turnover299,160
Average price0.044

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