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    
Stock code:
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CCASS holding changes from 2013-07-31 to 2013-08-01

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 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 date2013-07-30
Volume22,850,000
Turnover1,095,390
Average price0.048

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