Legend Strategy International Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2011-07-15 | 2013-08-20 | 2013-08-21 | |
| HK Main | 01355 | 2013-08-21 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,659,000 | 196,000 | 5.36 | 0.09 | 2014-04-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | 150,000 | 0.12 | 0.07 | 2014-04-09 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 150,000 | 0.08 | 0.07 | 2014-04-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,630,655 | 120,000 | 4.89 | 0.06 | 2014-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 106,000 | 0.18 | 0.05 | 2014-04-09 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 90,000 | 0.04 | 0.04 | 2014-04-09 | |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 192,000 | 34,000 | 0.09 | 0.02 | 2014-04-09 | |
| 8 | B01642 | KMT SECURITIES LTD | 86,000 | 6,000 | 0.04 | 0.00 | 2014-04-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,262,000 | -2,000 | 1.04 | -0.00 | 2014-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,739,000 | -12,000 | 1.26 | -0.01 | 2014-04-09 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.01 | 2014-04-09 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 131,226,466 | -24,000 | 60.33 | -0.01 | 2014-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,837,000 | -28,000 | 3.14 | -0.01 | 2014-04-09 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 245,000 | -28,000 | 0.11 | -0.01 | 2014-04-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 451,000 | -34,000 | 0.21 | -0.02 | 2014-04-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | -60,000 | 0.11 | -0.03 | 2014-04-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,833,000 | -60,000 | 2.22 | -0.03 | 2014-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.06 | -0.03 | 2014-04-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,185,000 | -68,000 | 1.00 | -0.03 | 2014-04-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,000 | -82,000 | 0.91 | -0.04 | 2014-04-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 732,000 | -382,000 | 0.34 | -0.18 | 2014-04-09 | |
| 21 | Total changed named holdings | 177,364,121 | 0 | 81.54 | 0.00 | |||
| 43 | Unchanged named holdings | 26,152,480 | 0 | 12.02 | 0.00 | |||
| 64 | Total named holdings | 203,516,601 | 0 | 93.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 203,516,601 | 0 | 93.56 | 0.00 | |||
| Securities not in CCASS | 14,003,400 | 0 | 6.44 | 0.00 | ||||
| Issued securities | 217,520,001 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 906,000 |
| Turnover | 2,504,000 |
| Average price | 2.764 |
Copyright & disclaimer, Privacy policy