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 2013-07-31 to 2013-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,170,000 | 4,000,000 | 0.17 | 0.03 | 2013-08-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,880,000 | 2,200,000 | 0.33 | 0.02 | 2013-08-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,720,000 | 1,500,000 | 0.26 | 0.01 | 2013-08-01 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,100,000 | 1,000,000 | 0.04 | 0.01 | 2013-08-01 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-01 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 14,740,000 | 1,000,000 | 0.11 | 0.01 | 2013-08-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,380,000 | 1,000,000 | 0.11 | 0.01 | 2013-08-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,210,000 | 900,000 | 0.39 | 0.01 | 2013-08-01 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,870,000 | 800,000 | 0.01 | 0.01 | 2013-08-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,850,000 | 740,000 | 1.76 | 0.01 | 2013-08-01 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 5,130,000 | 300,000 | 0.04 | 0.00 | 2013-08-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 31,890,000 | 260,000 | 0.23 | 0.00 | 2013-08-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 40,360,000 | 200,000 | 0.29 | 0.00 | 2013-08-01 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2013-08-01 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 530,000 | 70,000 | 0.00 | 0.00 | 2013-08-01 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 590,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,110,000 | -100,000 | 0.24 | -0.00 | 2013-08-01 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 22,710,000 | -100,000 | 0.17 | -0.00 | 2013-08-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,410,000 | -200,000 | 0.08 | -0.00 | 2013-08-01 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -260,000 | 0.00 | -0.00 | 2013-08-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 299,849,500 | -300,000 | 2.19 | -0.00 | 2013-08-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,800,000 | -400,000 | 0.02 | -0.00 | 2013-08-01 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | -400,000 | 0.01 | -0.00 | 2013-08-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 79,510,000 | -500,000 | 0.58 | -0.00 | 2013-08-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 32,640,000 | -550,000 | 0.24 | -0.00 | 2013-08-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,630,000 | -550,000 | 0.03 | -0.00 | 2013-08-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,370,000 | -600,000 | 3.87 | -0.00 | 2013-08-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,390,000 | -940,000 | 4.91 | -0.01 | 2013-08-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,940,000 | -1,000,000 | 0.22 | -0.01 | 2013-08-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000,000 | -1,240,000 | 0.55 | -0.01 | 2013-08-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,430,000 | -2,000,000 | 0.28 | -0.01 | 2013-08-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,390,000 | -2,390,000 | 0.17 | -0.02 | 2013-08-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,510,000 | -3,660,000 | 0.07 | -0.03 | 2013-08-01 | |
| 33 | Total changed named holdings | 2,382,649,500 | 0 | 17.39 | 0.00 | |||
| 234 | Unchanged named holdings | 1,400,010,499 | 0 | 10.22 | 0.00 | |||
| 267 | Total named holdings | 3,782,659,999 | 0 | 27.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,888,040,000 | 0 | 72.18 | 0.00 | |||
| 291 | Total securities in CCASS | 13,670,699,999 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 29,300,001 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 22,850,000 |
| Turnover | 1,095,390 |
| Average price | 0.048 |
Copyright & disclaimer, Privacy policy