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 2024-05-08 to 2024-05-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,018,395 | 350,000 | 9.36 | 0.02 | 2024-05-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,741,467 | 40,000 | 0.60 | 0.00 | 2024-05-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 31,009 | 3,600 | 0.00 | 0.00 | 2024-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,258,716 | -1,700 | 6.88 | -0.00 | 2024-05-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,629,459 | -3,000 | 0.31 | -0.00 | 2024-05-09 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,784 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,400 | 0.00 | -0.00 | 2024-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,100,337 | -10,000 | 1.45 | -0.00 | 2024-05-09 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,100 | -18,900 | 0.00 | -0.00 | 2024-05-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,893,743 | -67,000 | 3.32 | -0.00 | 2024-05-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,000 | -70,000 | 0.05 | -0.00 | 2024-05-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,192,672 | -214,600 | 4.05 | -0.01 | 2024-05-09 | |
| 12 | Total changed named holdings | 469,918,682 | 0 | 26.03 | 0.00 | |||
| 222 | Unchanged named holdings | 386,339,997 | 0 | 21.40 | 0.00 | |||
| 234 | Total named holdings | 856,258,679 | 0 | 47.43 | 0.00 | |||
| 45 | Unnamed Investor Participants | 12,402,097 | 0 | 0.69 | 0.00 | |||
| 279 | Total securities in CCASS | 868,660,776 | 0 | 48.12 | 0.00 | |||
| Securities not in CCASS | 936,621,832 | 0 | 51.88 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 440,600 |
| Turnover | 43,771 |
| Average price | 0.099 |
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