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 2013-12-16 to 2013-12-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,760,000 | 13,670,000 | 0.55 | 0.10 | 2013-12-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,700,000 | 10,000,000 | 0.76 | 0.07 | 2013-12-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,740,000 | 4,000,000 | 4.94 | 0.03 | 2013-12-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 85,410,000 | 3,000,000 | 0.62 | 0.02 | 2013-12-17 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 6,270,000 | 3,000,000 | 0.05 | 0.02 | 2013-12-17 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 2,600,000 | 2,500,000 | 0.02 | 0.02 | 2013-12-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 299,409,500 | 2,300,000 | 2.19 | 0.02 | 2013-12-17 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,358,181 | 2,000,000 | 0.02 | 0.01 | 2013-12-17 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,450,000 | 1,800,000 | 0.13 | 0.01 | 2013-12-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | 1,440,000 | 0.01 | 0.01 | 2013-12-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,020,000 | 1,000,000 | 0.23 | 0.01 | 2013-12-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,710,000 | 1,000,000 | 0.24 | 0.01 | 2013-12-17 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 4,620,000 | 1,000,000 | 0.03 | 0.01 | 2013-12-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,410,000 | 500,000 | 0.24 | 0.00 | 2013-12-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,400,000 | 500,000 | 0.16 | 0.00 | 2013-12-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,450,000 | 400,000 | 0.14 | 0.00 | 2013-12-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,560,000 | 400,000 | 0.09 | 0.00 | 2013-12-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,460,000 | 350,000 | 0.57 | 0.00 | 2013-12-17 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,000 | 300,000 | 0.02 | 0.00 | 2013-12-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,600,000 | 300,000 | 1.76 | 0.00 | 2013-12-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,890,000 | 300,000 | 0.33 | 0.00 | 2013-12-17 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,210,000 | 210,000 | 0.01 | 0.00 | 2013-12-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,440,000 | -100,000 | 3.48 | -0.00 | 2013-12-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,240,000 | -300,000 | 0.16 | -0.00 | 2013-12-17 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -330,000 | 0.00 | -0.00 | 2013-12-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 14,700,000 | -340,000 | 0.11 | -0.00 | 2013-12-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 25,530,000 | -700,000 | 0.19 | -0.01 | 2013-12-17 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 3,400,000 | -840,000 | 0.02 | -0.01 | 2013-12-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,570,000 | -990,000 | 0.06 | -0.01 | 2013-12-17 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,080,000 | -2,000,000 | 0.31 | -0.01 | 2013-12-17 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,120,000 | 0.00 | -0.02 | 2013-12-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,350,000 | -4,950,000 | 0.27 | -0.04 | 2013-12-17 | |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 16,080,000 | -37,300,000 | 0.12 | -0.27 | 2013-12-17 | |
| 33 | Total changed named holdings | 2,443,587,681 | 0 | 17.84 | 0.00 | |||
| 224 | Unchanged named holdings | 1,460,632,318 | 0 | 10.66 | 0.00 | |||
| 257 | Total named holdings | 3,904,219,999 | 0 | 28.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,766,840,000 | 0 | 71.29 | 0.00 | |||
| 279 | Total securities in CCASS | 13,671,059,999 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 28,940,001 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 56,450,000 |
| Turnover | 2,595,130 |
| Average price | 0.046 |
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