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 2022-05-05 to 2022-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,976,695 | 4,280,000 | 4.93 | 0.24 | 2022-05-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,659,197 | 190,000 | 0.81 | 0.01 | 2022-05-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,471,893 | 50,000 | 0.36 | 0.00 | 2022-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,360,481 | 40,000 | 2.90 | 0.00 | 2022-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 15,548,461 | 20,000 | 0.86 | 0.00 | 2022-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,692 | 20,000 | 0.01 | 0.00 | 2022-05-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,828,373 | -190,000 | 0.43 | -0.01 | 2022-05-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,103,539 | -390,000 | 3.72 | -0.02 | 2022-05-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,863,803 | -4,020,000 | 8.86 | -0.22 | 2022-05-06 | |
| 9 | Total changed named holdings | 413,002,134 | 0 | 22.88 | 0.00 | |||
| 252 | Unchanged named holdings | 447,534,660 | 0 | 24.79 | 0.00 | |||
| 261 | Total named holdings | 860,536,794 | 0 | 47.67 | 0.00 | |||
| 50 | Unnamed Investor Participants | 8,524,397 | 0 | 0.47 | 0.00 | |||
| 311 | Total securities in CCASS | 869,061,191 | 0 | 48.14 | 0.00 | |||
| Securities not in CCASS | 936,221,417 | 0 | 51.86 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 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 | 2022-05-04 |
| Volume | 4,890,000 |
| Turnover | 674,280 |
| Average price | 0.138 |
Copyright & disclaimer, Privacy policy