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 2017-01-06 to 2017-01-09
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 | B01885 | HAFOO SECURITIES LTD | 138,000 | 138,000 | 0.04 | 0.04 | 2017-01-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,109,500 | 80,000 | 0.54 | 0.02 | 2017-01-09 | |
| 3 | B01610 | KGI ASIA LTD | 10,769,500 | 46,000 | 2.74 | 0.01 | 2017-01-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,000 | 20,000 | 0.58 | 0.01 | 2017-01-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 10,000 | 0.29 | 0.00 | 2017-01-09 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,419,500 | 2,000 | 3.41 | 0.00 | 2017-01-09 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | 2,000 | 0.23 | 0.00 | 2017-01-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 493,500 | -2,000 | 0.13 | -0.00 | 2017-01-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,000 | -4,000 | 0.13 | -0.00 | 2017-01-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,500 | -10,000 | 0.13 | -0.00 | 2017-01-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2017-01-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,678,250 | -30,000 | 1.44 | -0.01 | 2017-01-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.01 | 2017-01-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | -40,000 | 0.07 | -0.01 | 2017-01-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,500 | -168,000 | 1.40 | -0.04 | 2017-01-09 | |
| 17 | Total changed named holdings | 43,786,250 | 0 | 11.13 | 0.00 | |||
| 113 | Unchanged named holdings | 349,659,878 | 0 | 88.85 | 0.00 | |||
| 130 | Total named holdings | 393,446,128 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 393,516,128 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,872 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 393,525,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 388,000 |
| Turnover | 440,540 |
| Average price | 1.135 |
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