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 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,270,000 | 2,200,000 | 4.79 | 0.02 | 2012-09-06 | |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,540,000 | 150,000 | 3.83 | 0.00 | 2012-09-06 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 51,920,000 | 90,000 | 0.38 | 0.00 | 2012-09-06 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,570,000 | -40,000 | 0.06 | -0.00 | 2012-09-06 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 18,540,000 | -100,000 | 0.14 | -0.00 | 2012-09-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,640,000 | -200,000 | 0.04 | -0.00 | 2012-09-06 | |
| 8 | B01831 | NERICO BROTHERS LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2012-09-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,460,000 | -400,000 | 0.27 | -0.00 | 2012-09-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 376,949,500 | -500,000 | 2.75 | -0.00 | 2012-09-06 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,810,000 | -2,000,000 | 0.01 | -0.01 | 2012-09-06 | |
| 11 | Total changed named holdings | 1,684,999,500 | 0 | 12.30 | 0.00 | |||
| 260 | Unchanged named holdings | 2,241,510,499 | 0 | 16.36 | 0.00 | |||
| 271 | Total named holdings | 3,926,509,999 | 0 | 28.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,755,330,000 | 0 | 71.21 | 0.00 | |||
| 293 | Total securities in CCASS | 13,681,839,999 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 18,160,001 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 3,440,000 |
| Turnover | 156,040 |
| Average price | 0.045 |
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