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 2023-06-15 to 2023-06-16
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 | C00010 | CITIBANK N.A. | 15,328,472 | 170,000 | 0.85 | 0.01 | 2023-06-16 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,261,467 | 50,000 | 0.51 | 0.00 | 2023-06-16 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,164,000 | 40,000 | 0.56 | 0.00 | 2023-06-16 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 46,977 | 5,100 | 0.00 | 0.00 | 2023-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,962,962 | -5,100 | 4.32 | -0.00 | 2023-06-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,233 | -5,700 | 0.00 | -0.00 | 2023-06-16 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,420 | -5,700 | 0.00 | -0.00 | 2023-06-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,286,107 | -24,300 | 3.23 | -0.00 | 2023-06-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,973,405 | -24,300 | 7.53 | -0.00 | 2023-06-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,879,495 | -200,000 | 8.36 | -0.01 | 2023-06-16 | |
| 10 | Total changed named holdings | 457,928,538 | 0 | 25.37 | 0.00 | |||
| 238 | Unchanged named holdings | 398,798,991 | 0 | 22.09 | 0.00 | |||
| 248 | Total named holdings | 856,727,529 | 0 | 47.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 12,180,597 | 0 | 0.67 | 0.00 | |||
| 294 | Total securities in CCASS | 868,908,126 | 0 | 48.13 | 0.00 | |||
| Securities not in CCASS | 936,374,482 | 0 | 51.87 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 273,700 |
| Turnover | 37,072 |
| Average price | 0.135 |
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