Pacific Legend Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08547 | 2018-07-18 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 244,020,000 | 11,200,000 | 18.49 | 0.85 | 2022-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,960,000 | 3,530,000 | 1.21 | 0.27 | 2022-05-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 320,000 | 0.07 | 0.02 | 2022-05-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,650,000 | 100,000 | 0.28 | 0.01 | 2022-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,750,000 | 50,000 | 1.27 | 0.00 | 2022-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,309,600 | 40,000 | 2.07 | 0.00 | 2022-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 5,580,000 | 10,000 | 0.42 | 0.00 | 2022-05-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 680,400 | -20,000 | 0.05 | -0.00 | 2022-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | -400,000 | 0.13 | -0.03 | 2022-05-05 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -600,000 | 0.00 | -0.05 | 2022-05-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,740,000 | -1,420,000 | 6.27 | -0.11 | 2022-05-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,480,000 | -3,780,000 | 1.85 | -0.29 | 2022-05-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,970,000 | -9,030,000 | 0.76 | -0.68 | 2022-05-05 | |
| 13 | Total changed named holdings | 433,830,000 | 0 | 32.87 | 0.00 | |||
| 81 | Unchanged named holdings | 885,309,900 | 0 | 67.07 | 0.00 | |||
| 94 | Total named holdings | 1,319,139,900 | 0 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,319,139,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 860,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 15,890,000 |
| Turnover | 1,328,670 |
| Average price | 0.084 |
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