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 2020-08-05 to 2020-08-06
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 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 42,000 | 0.01 | 0.01 | 2020-08-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,611,000 | 18,000 | 1.03 | 0.00 | 2020-08-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 10,000 | 0.33 | 0.00 | 2020-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,000 | -30,000 | 1.42 | -0.01 | 2020-08-06 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,925,000 | -40,000 | 0.65 | -0.01 | 2020-08-06 | |
| 5 | Total changed named holdings | 15,447,000 | 0 | 3.45 | 0.00 | |||
| 104 | Unchanged named holdings | 380,349,236 | 0 | 84.83 | 0.00 | |||
| 109 | Total named holdings | 395,796,236 | 0 | 88.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 395,796,236 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 52,567,472 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 448,363,708 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 70,000 |
| Turnover | 19,200 |
| Average price | 0.274 |
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