Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,475,197 | 222,000 | 4.83 | 0.02 | 2024-08-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,743,700 | 114,300 | 5.40 | 0.01 | 2024-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,342,000 | 28,500 | 0.89 | 0.00 | 2024-08-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,012,200 | 11,300 | 7.23 | 0.00 | 2024-08-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,437 | 5,000 | 0.24 | 0.00 | 2024-08-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,866,696 | 3,700 | 4.63 | 0.00 | 2024-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,057,600 | 3,000 | 0.71 | 0.00 | 2024-08-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,900 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,300 | 300 | 0.10 | 0.00 | 2024-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 35,659,000 | -100 | 2.80 | -0.00 | 2024-08-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 21,300 | -200 | 0.00 | -0.00 | 2024-08-05 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2024-08-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,700 | -1,300 | 0.03 | -0.00 | 2024-08-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,800 | -2,100 | 0.01 | -0.00 | 2024-08-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,311,639 | -2,300 | 2.15 | -0.00 | 2024-08-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,299 | -18,601 | 0.01 | -0.00 | 2024-08-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,504 | -35,800 | 0.03 | -0.00 | 2024-08-05 | |
| 18 | C00093 | BNP PARIBAS | 1,551,810 | -47,500 | 0.12 | -0.00 | 2024-08-05 | |
| 19 | C00010 | CITIBANK N.A. | 43,761,908 | -281,499 | 3.44 | -0.02 | 2024-08-05 | |
| 19 | Total changed named holdings | 415,173,990 | 300 | 32.64 | 0.00 | |||
| 209 | Unchanged named holdings | 856,008,467 | 0 | 67.30 | 0.00 | |||
| 228 | Total named holdings | 1,271,182,457 | 300 | 99.95 | 0.00 | |||
| 75 | Unnamed Investor Participants | 159,900 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 1,271,342,357 | 300 | 99.96 | 0.00 | |||
| Securities not in CCASS | 511,633 | -300 | 0.04 | -0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 299,100 |
| Turnover | 1,655,847 |
| Average price | 5.536 |
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