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 2023-03-08 to 2023-03-09
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 | B01298 | GET NICE SECURITIES LTD | 3,590,490 | 430,000 | 0.20 | 0.02 | 2023-03-09 | |
| 2 | B02059 | MIDAS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2023-03-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,794,000 | 20,000 | 0.54 | 0.00 | 2023-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,642,118 | 10,000 | 0.15 | 0.00 | 2023-03-09 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,374 | 3,800 | 0.00 | 0.00 | 2023-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,837,098 | -23,800 | 3.43 | -0.00 | 2023-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 15,376,868 | -100,000 | 0.85 | -0.01 | 2023-03-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,989,175 | -100,000 | 0.33 | -0.01 | 2023-03-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,430,712 | -540,000 | 4.68 | -0.03 | 2023-03-09 | |
| 9 | Total changed named holdings | 183,974,835 | 0 | 10.19 | 0.00 | |||
| 241 | Unchanged named holdings | 672,716,494 | 0 | 37.26 | 0.00 | |||
| 250 | Total named holdings | 856,691,329 | 0 | 47.45 | 0.00 | |||
| 48 | Unnamed Investor Participants | 12,349,097 | 0 | 0.68 | 0.00 | |||
| 298 | Total securities in CCASS | 869,040,426 | 0 | 48.14 | 0.00 | |||
| Securities not in CCASS | 936,242,182 | 0 | 51.86 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 763,800 |
| Turnover | 80,772 |
| Average price | 0.106 |
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