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 2011-06-27 to 2011-06-28
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 | B01909 | SHENG YUAN SECURITIES LTD | 18,000,000 | 4,000,000 | 0.22 | 0.05 | 2011-06-28 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 27,600,000 | 2,200,000 | 0.33 | 0.03 | 2011-06-28 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 13,330,000 | 2,000,000 | 0.16 | 0.02 | 2011-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 79,980,000 | 1,000,000 | 0.96 | 0.01 | 2011-06-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,100,000 | 1,000,000 | 0.22 | 0.01 | 2011-06-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,920,000 | 820,000 | 0.60 | 0.01 | 2011-06-28 | |
| 7 | B01610 | KGI ASIA LTD | 50,150,000 | 600,000 | 0.60 | 0.01 | 2011-06-28 | |
| 8 | B01776 | AIF SECURITIES LTD | 3,050,000 | 500,000 | 0.04 | 0.01 | 2011-06-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,230,000 | 460,000 | 7.00 | 0.01 | 2011-06-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,600,000 | 150,000 | 0.10 | 0.00 | 2011-06-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,130,000 | 110,000 | 0.19 | 0.00 | 2011-06-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,530,000 | 100,000 | 2.77 | 0.00 | 2011-06-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,740,000 | 10,000 | 0.37 | 0.00 | 2011-06-28 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,920,000 | -80,000 | 0.02 | -0.00 | 2011-06-28 | |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.00 | 2011-06-28 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 3,440,000 | -100,000 | 0.04 | -0.00 | 2011-06-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,750,000 | -200,000 | 0.42 | -0.00 | 2011-06-28 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2011-06-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 418,199,500 | -320,000 | 5.04 | -0.00 | 2011-06-28 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,270,000 | -400,000 | 0.02 | -0.00 | 2011-06-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,660,000 | -500,000 | 0.50 | -0.01 | 2011-06-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,960,000 | -500,000 | 0.69 | -0.01 | 2011-06-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 4,390,000 | -610,000 | 0.05 | -0.01 | 2011-06-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,920,000 | -750,000 | 0.20 | -0.01 | 2011-06-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 46,970,000 | -1,000,000 | 0.57 | -0.01 | 2011-06-28 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,800,000 | -1,000,000 | 0.02 | -0.01 | 2011-06-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,720,000 | -1,690,000 | 6.79 | -0.02 | 2011-06-28 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,350,000 | -5,500,000 | 0.02 | -0.07 | 2011-06-28 | |
| 28 | Total changed named holdings | 2,320,709,500 | 0 | 27.96 | 0.00 | |||
| 253 | Unchanged named holdings | 1,614,230,499 | 0 | 19.45 | 0.00 | |||
| 281 | Total named holdings | 3,934,939,999 | 0 | 47.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,349,860,000 | 0 | 52.41 | 0.00 | |||
| 302 | Total securities in CCASS | 8,284,799,999 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 15,200,001 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 23,440,000 |
| Turnover | 1,267,500 |
| Average price | 0.054 |
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