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 2013-05-07 to 2013-05-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,230,000 | 3,000,000 | 0.05 | 0.02 | 2013-05-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 33,670,000 | 1,390,000 | 0.25 | 0.01 | 2013-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,030,000 | 1,090,000 | 4.26 | 0.01 | 2013-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,320,000 | 1,000,000 | 4.89 | 0.01 | 2013-05-08 | |
| 5 | C00010 | CITIBANK N.A. | 20,120,000 | 900,000 | 0.15 | 0.01 | 2013-05-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,250,000 | 900,000 | 0.14 | 0.01 | 2013-05-08 | |
| 7 | B01610 | KGI ASIA LTD | 44,500,000 | 860,000 | 0.32 | 0.01 | 2013-05-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 41,180,000 | 300,000 | 0.30 | 0.00 | 2013-05-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,150,000 | 10,000 | 0.26 | 0.00 | 2013-05-08 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,850,000 | -150,000 | 0.02 | -0.00 | 2013-05-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,670,000 | -160,000 | 0.22 | -0.00 | 2013-05-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,200,000 | -220,000 | 0.37 | -0.00 | 2013-05-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,890,000 | -500,000 | 0.04 | -0.00 | 2013-05-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,050,000 | -920,000 | 1.01 | -0.01 | 2013-05-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,030,000 | -1,100,000 | 0.04 | -0.01 | 2013-05-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,110,000 | -2,800,000 | 2.14 | -0.02 | 2013-05-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 311,079,500 | -3,600,000 | 2.27 | -0.03 | 2013-05-08 | |
| 17 | Total changed named holdings | 2,290,329,500 | 0 | 16.72 | 0.00 | |||
| 252 | Unchanged named holdings | 1,469,080,499 | 0 | 10.72 | 0.00 | |||
| 269 | 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 | |||
| 292 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 13,170,000 |
| Turnover | 608,720 |
| Average price | 0.046 |
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