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 2019-08-06 to 2019-08-07
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 | B01138 | CLSA LTD | 18,860,000 | 300,000 | 1.04 | 0.02 | 2019-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,837,000 | 110,000 | 0.54 | 0.01 | 2019-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,092,987 | 60,000 | 5.54 | 0.00 | 2019-08-07 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 14,338,000 | 30,000 | 0.79 | 0.00 | 2019-08-07 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2019-08-07 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2019-08-07 | |
| 7 | C00010 | CITIBANK N.A. | 12,230,580 | 10,000 | 0.68 | 0.00 | 2019-08-07 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,684 | 2,000 | 0.00 | 0.00 | 2019-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,707,950 | -2,000 | 1.87 | -0.00 | 2019-08-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2019-08-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,286,213 | -100,000 | 0.57 | -0.01 | 2019-08-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,555,000 | -200,000 | 0.25 | -0.01 | 2019-08-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,864 | -250,000 | 0.04 | -0.01 | 2019-08-07 | |
| 13 | Total changed named holdings | 205,105,278 | 0 | 11.36 | 0.00 | |||
| 277 | Unchanged named holdings | 452,896,357 | 0 | 25.09 | 0.00 | |||
| 290 | Total named holdings | 658,001,635 | 0 | 36.45 | 0.00 | |||
| 54 | Unnamed Investor Participants | 617,092,999 | 0 | 34.18 | 0.00 | |||
| 344 | Total securities in CCASS | 1,275,094,634 | 0 | 70.63 | 0.00 | |||
| Securities not in CCASS | 530,187,974 | 0 | 29.37 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 592,000 |
| Turnover | 82,468 |
| Average price | 0.139 |
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