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 2013-04-25 to 2013-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,700,000 | 2,100,000 | 4.22 | 0.02 | 2013-04-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,690,000 | 1,690,000 | 0.49 | 0.01 | 2013-04-26 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,640,000 | 500,000 | 0.03 | 0.00 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,390,000 | 500,000 | 4.87 | 0.00 | 2013-04-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,890,000 | 320,000 | 0.09 | 0.00 | 2013-04-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,550,000 | 200,000 | 0.31 | 0.00 | 2013-04-26 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,100,000 | 200,000 | 0.07 | 0.00 | 2013-04-26 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,320,000 | 100,000 | 0.10 | 0.00 | 2013-04-26 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,830,000 | 80,000 | 0.33 | 0.00 | 2013-04-26 | |
| 11 | C00010 | CITIBANK N.A. | 19,270,000 | 50,000 | 0.14 | 0.00 | 2013-04-26 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,360,000 | 30,000 | 0.92 | 0.00 | 2013-04-26 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000,000 | -180,000 | 0.02 | -0.00 | 2013-04-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,580,000 | -190,000 | 2.18 | -0.00 | 2013-04-26 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200,000 | -500,000 | 0.01 | -0.00 | 2013-04-26 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,810,000 | -800,000 | 0.12 | -0.01 | 2013-04-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,240,000 | -1,030,000 | 0.15 | -0.01 | 2013-04-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,390,000 | -3,000,000 | 0.05 | -0.02 | 2013-04-26 | |
| 20 | Total changed named holdings | 1,935,650,000 | 0 | 14.13 | 0.00 | |||
| 251 | Unchanged named holdings | 1,823,759,999 | 0 | 13.31 | 0.00 | |||
| 271 | Total named holdings | 3,759,409,999 | 0 | 27.44 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,908,840,000 | 0 | 72.33 | 0.00 | |||
| 294 | Total securities in CCASS | 13,668,249,999 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 31,750,001 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 9,260,000 |
| Turnover | 420,030 |
| Average price | 0.045 |
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