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 2011-07-14 to 2011-07-15
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 | C00074 | DEUTSCHE BANK AG | 55,000,000 | 5,000,000 | 0.66 | 0.06 | 2011-07-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 13,230,000 | 760,000 | 0.16 | 0.01 | 2011-07-15 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 12,290,000 | 700,000 | 0.15 | 0.01 | 2011-07-15 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,880,000 | 500,000 | 0.22 | 0.01 | 2011-07-15 | |
| 5 | B01610 | KGI ASIA LTD | 54,040,000 | 400,000 | 0.65 | 0.00 | 2011-07-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,780,000 | 400,000 | 0.35 | 0.00 | 2011-07-15 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 2,800,000 | 300,000 | 0.03 | 0.00 | 2011-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,690,000 | 260,000 | 0.63 | 0.00 | 2011-07-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,500,000 | 200,000 | 0.50 | 0.00 | 2011-07-15 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,220,000 | 200,000 | 0.16 | 0.00 | 2011-07-15 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2011-07-15 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,220,000 | 150,000 | 0.09 | 0.00 | 2011-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 63,640,000 | 100,000 | 0.77 | 0.00 | 2011-07-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,930,000 | 90,000 | 0.20 | 0.00 | 2011-07-15 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 1,900,000 | -20,000 | 0.02 | -0.00 | 2011-07-15 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,280,000 | -50,000 | 0.11 | -0.00 | 2011-07-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,080,000 | -50,000 | 0.69 | -0.00 | 2011-07-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,980,000 | -80,000 | 6.96 | -0.00 | 2011-07-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,040,000 | -170,000 | 0.11 | -0.00 | 2011-07-15 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,550,000 | -170,000 | 0.04 | -0.00 | 2011-07-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 75,660,000 | -200,000 | 0.91 | -0.00 | 2011-07-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 27,480,000 | -230,000 | 0.33 | -0.00 | 2011-07-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,980,000 | -340,000 | 2.72 | -0.00 | 2011-07-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 440,019,500 | -350,000 | 5.30 | -0.00 | 2011-07-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 62,670,000 | -500,000 | 0.76 | -0.01 | 2011-07-15 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 5,500,000 | -500,000 | 0.07 | -0.01 | 2011-07-15 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 44,410,000 | -500,000 | 0.54 | -0.01 | 2011-07-15 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 900,000 | -500,000 | 0.01 | -0.01 | 2011-07-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,960,000 | -800,000 | 0.40 | -0.01 | 2011-07-15 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 11,710,000 | -900,000 | 0.14 | -0.01 | 2011-07-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,730,000 | -940,000 | 6.95 | -0.01 | 2011-07-15 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 350,000 | -1,000,000 | 0.00 | -0.01 | 2011-07-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 19,950,000 | -1,960,000 | 0.24 | -0.02 | 2011-07-15 | |
| 33 | Total changed named holdings | 2,564,369,500 | 0 | 30.90 | 0.00 | |||
| 250 | Unchanged named holdings | 1,364,320,499 | 0 | 16.44 | 0.00 | |||
| 283 | Total named holdings | 3,928,689,999 | 0 | 47.33 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,353,610,000 | 0 | 52.45 | 0.00 | |||
| 302 | Total securities in CCASS | 8,282,299,999 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 17,700,001 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 8,300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 15,010,000 |
| Turnover | 928,320 |
| Average price | 0.062 |
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