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 2012-09-21 to 2012-09-24
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 | B01130 | BOCI SECURITIES LTD | 110,070,000 | 1,900,000 | 0.80 | 0.01 | 2012-09-24 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,900,000 | 1,340,000 | 0.34 | 0.01 | 2012-09-24 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 24,720,000 | 1,320,000 | 0.18 | 0.01 | 2012-09-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,930,000 | 1,250,000 | 5.12 | 0.01 | 2012-09-24 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,060,000 | 1,000,000 | 0.04 | 0.01 | 2012-09-24 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2012-09-24 | |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 104,540,000 | 970,000 | 0.76 | 0.01 | 2012-09-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,740,000 | 840,000 | 0.25 | 0.01 | 2012-09-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,650,000 | 440,000 | 0.23 | 0.00 | 2012-09-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,980,000 | 200,000 | 0.23 | 0.00 | 2012-09-24 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,760,000 | 200,000 | 0.03 | 0.00 | 2012-09-24 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 10,570,000 | 200,000 | 0.08 | 0.00 | 2012-09-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,470,000 | 100,000 | 0.13 | 0.00 | 2012-09-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,650,000 | 100,000 | 0.30 | 0.00 | 2012-09-24 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700,000 | 50,000 | 0.01 | 0.00 | 2012-09-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,240,000 | -100,000 | 0.61 | -0.00 | 2012-09-24 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 18,330,000 | -100,000 | 0.13 | -0.00 | 2012-09-24 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100,000 | -300,000 | 0.02 | -0.00 | 2012-09-24 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 2,300,000 | -500,000 | 0.02 | -0.00 | 2012-09-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,790,000 | -500,000 | 0.24 | -0.00 | 2012-09-24 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 3,140,000 | -500,000 | 0.02 | -0.00 | 2012-09-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 47,800,000 | -510,000 | 0.35 | -0.00 | 2012-09-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,840,000 | -670,000 | 1.62 | -0.00 | 2012-09-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 395,209,500 | -700,000 | 2.88 | -0.01 | 2012-09-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,340,000 | -770,000 | 3.78 | -0.01 | 2012-09-24 | |
| 26 | B01610 | KGI ASIA LTD | 51,810,000 | -860,000 | 0.38 | -0.01 | 2012-09-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,850,000 | -900,000 | 0.36 | -0.01 | 2012-09-24 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 7,390,000 | -1,000,000 | 0.05 | -0.01 | 2012-09-24 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,630,000 | -1,000,000 | 0.05 | -0.01 | 2012-09-24 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,920,000 | -2,500,000 | 0.12 | -0.02 | 2012-09-24 | |
| 30 | Total changed named holdings | 2,626,429,500 | 0 | 19.17 | 0.00 | |||
| 243 | Unchanged named holdings | 1,288,380,499 | 0 | 9.40 | 0.00 | |||
| 273 | Total named holdings | 3,914,809,999 | 0 | 28.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,755,330,000 | 0 | 71.21 | 0.00 | |||
| 295 | Total securities in CCASS | 13,670,139,999 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 29,860,001 | 0 | 0.22 | 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 | 2012-09-20 |
| Volume | 21,160,000 |
| Turnover | 1,133,630 |
| Average price | 0.054 |
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