Legion Consortium Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02129 | 2021-01-13 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B02110 | RED EAGLE SECURITIES LTD | 730,000 | 730,000 | 0.06 | 0.06 | 2021-04-14 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,395,000 | 560,000 | 0.19 | 0.04 | 2021-04-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,600,000 | 345,000 | 1.01 | 0.03 | 2021-04-14 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,590,000 | 250,000 | 0.29 | 0.02 | 2021-04-14 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,150,000 | 100,000 | 0.09 | 0.01 | 2021-04-14 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2021-04-14 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 315,000 | 100,000 | 0.03 | 0.01 | 2021-04-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,525,000 | 90,000 | 0.44 | 0.01 | 2021-04-14 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,500,000 | 25,000 | 0.20 | 0.00 | 2021-04-14 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,060,000 | -5,000 | 0.08 | -0.00 | 2021-04-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,115,000 | -10,000 | 0.25 | -0.00 | 2021-04-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,910,000 | -10,000 | 0.55 | -0.00 | 2021-04-14 | |
| 13 | B01184 | QUAM SECURITIES LTD | 485,000 | -15,000 | 0.04 | -0.00 | 2021-04-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,075,000 | -20,000 | 0.97 | -0.00 | 2021-04-14 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 80,000 | -35,000 | 0.01 | -0.00 | 2021-04-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,950,000 | -100,000 | 3.76 | -0.01 | 2021-04-14 | |
| 17 | C00010 | CITIBANK N.A. | 9,535,000 | -105,000 | 0.76 | -0.01 | 2021-04-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,465,000 | -140,000 | 1.80 | -0.01 | 2021-04-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 7,014,198 | -155,000 | 0.56 | -0.01 | 2021-04-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,870,000 | -260,000 | 2.47 | -0.02 | 2021-04-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2021-04-14 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,250,000 | -1,145,000 | 3.46 | -0.09 | 2021-04-14 | |
| 22 | Total changed named holdings | 212,844,198 | 0 | 17.03 | 0.00 | |||
| 155 | Unchanged named holdings | 99,565,792 | 0 | 7.97 | 0.00 | |||
| 177 | Total named holdings | 312,409,990 | 0 | 24.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 312,449,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 937,550,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 2,640,000 |
| Turnover | 463,645 |
| Average price | 0.176 |
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