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 2012-07-10 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 date | 2012-07-09 |
| Volume | 6,840,000 |
| Turnover | 299,160 |
| Average price | 0.044 |
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