Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,120,000 | 360,000 | 2.21 | 0.03 | 2022-01-06 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 420,000 | 320,000 | 0.03 | 0.02 | 2022-01-06 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 610,000 | 50,000 | 0.05 | 0.00 | 2022-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,000 | 10,000 | 0.25 | 0.00 | 2022-01-06 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-06 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,650,000 | -40,000 | 0.81 | -0.00 | 2022-01-06 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,350,000 | -40,000 | 0.10 | -0.00 | 2022-01-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,280,000 | -120,000 | 0.55 | -0.01 | 2022-01-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,170,000 | -260,000 | 0.85 | -0.02 | 2022-01-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,300,000 | -260,000 | 1.46 | -0.02 | 2022-01-06 | |
| 10 | Total changed named holdings | 83,250,000 | 0 | 6.31 | 0.00 | |||
| 91 | Unchanged named holdings | 1,235,409,900 | 0 | 93.59 | 0.00 | |||
| 101 | Total named holdings | 1,318,659,900 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 1,318,659,900 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,340,100 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 980,000 |
| Turnover | 42,360 |
| Average price | 0.043 |
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